Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
8%
ALSO IN XHB
XHB
35
HOLDINGS
29%
ALSO IN WTV
SECTOR DRIFT (WTV minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.5% | 3.1% | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.4% | 3.6% | 1.4% |
|
TOLL BROTHERS INC | 1.4% | 3.3% | 1.4% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.3% | 2.4% | 1.3% |
|
MASCO CORP | 1.1% | 3.5% | 1.1% |
WTV Overweight Relative to XHB
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
WTV Underweight Relative to XHB
|
WAYFAIR INC- CLASS A | -3.8% |
|
CAVCO INDUSTRIES INC | -3.6% |
|
TOPBUILD CORP | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
CARLISLE COS INC | -3.4% |
|
INSTALLED BUILDING PRODUCTS | -3.3% |
|
SKYLINE CORP | -3.3% |
 |
ALLEGION PLC | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |