Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.0%
% of WTV's 123 holdings also in COWS
31.7%
% of COWS's 60 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus COWS)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 2.8% | 2.5% |
|
HCA HOLDINGS INC | 2.2% | 2.9% | 2.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.5% | 2.7% | 1.5% |
|
OWENS CORNING | 1.4% | 2.7% | 1.4% |
|
TAPESTRY, INC. | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to COWS
|
META PLATFORMS INC | 4.9% |
|
CARDINAL HEALTH INC | 2.5% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
MCKESSON CORP | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
WOODWARD INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
WTV Underweight Relative to COWS
|
MOLSON COORS BREWING CO -B | -2.8% |
 |
GENPACT LTD | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.5% |
|
THOR INDUSTRIES INC | -2.4% |
|
FEDEX CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
BRUNSWICK CORP | -2.2% |
|
SIRIUS XM HOLDINGS INC | -2.0% |
|
NATIONAL OILWELL VARCO INC | -1.9% |