Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.1%
% of WTV's 123 holdings also in COWS
34.0%
% of COWS's 53 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 | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.7% | 2.8% | 1.7% |
|
MCKESSON CORP | 1.8% | 1.5% | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 2.4% | 1.3% |
|
ACUITY BRANDS INC | 1.1% | 1.4% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to COWS
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
|
EMCOR GROUP INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
PULTE HOMES INC | 1.7% |
|
KLA CORPORATION | 1.6% |
|
WOODWARD INC | 1.6% |
WTV Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -4.0% |
|
SNAP-ON INC | -2.9% |
 |
GENPACT LTD | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
BRUNSWICK CORP | -2.4% |
|
FEDEX CORP | -2.4% |
|
TIMKEN CO | -2.2% |
|
SM ENERGY CO | -2.0% |