Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.9%
% of WTV's 123 holdings also in BUL
26.0%
% of BUL's 50 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus BUL)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 2.5% | 2.5% |
|
EMCOR GROUP INC | 2.1% | 2.2% | 2.1% |
|
GODADDY, INC. CLASS A | 1.8% | 3.3% | 1.8% |
|
PULTE HOMES INC | 1.4% | 2.7% | 1.4% |
|
OWENS CORNING | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to BUL
|
META PLATFORMS INC | 4.9% |
|
CARDINAL HEALTH INC | 2.5% |
|
HCA HOLDINGS INC | 2.2% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
MCKESSON CORP | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
WOODWARD INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
WTV Underweight Relative to BUL
|
BOOKING HOLDINGS INC. | -5.2% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
CATERPILLAR INC | -4.9% |
|
WABTEC CORP | -4.1% |
|
SALESFORCE.COM INC | -4.0% |
|
DELTA AIR LINES INC | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
EXPEDIA GROUP INC | -2.8% |