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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
10%
ALSO IN ZIG
ZIG
30
HOLDINGS
40%
ALSO IN WTV
SECTOR DRIFT (WTV minus ZIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTV |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 2.1% | 3.7% | 2.1% |
|
PULTE HOMES INC | 1.9% | 4.0% | 1.9% |
|
SYNCHRONY FINANCIAL | 1.3% | 3.7% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 3.4% | 1.3% |
|
STEEL DYNAMICS INC | 1.1% | 3.1% | 1.1% |
WTV Overweight Relative to ZIG
|
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
EMCOR GROUP INC | 3.5% |
|
CARDINAL HEALTH INC | 2.9% |
|
HCA HOLDINGS INC | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
MCKESSON CORP | 2.1% |
WTV Underweight Relative to ZIG
|
M/I HOMES INC | -4.3% |
 |
SCORPIO TANKERS INC | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
BUCKLE INC/THE | -3.9% |
|
MERITAGE HOMES CORP | -3.7% |
|
GREEN BRICK PARTNERS, INC. | -3.6% |
|
DECKERS OUTDOOR CORP | -3.5% |
|
LOUISIANA-PACIFIC CORP | -3.3% |
|
DILLARDS INC-CL A | -3.3% |
|
ARTISAN PARTNERS ASSET MA -A | -3.3% |