Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.0%
% of WTV's 123 holdings also in COWZ
25.3%
% of COWZ's 99 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus COWZ)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.9% | 2.0% | 1.9% |
|
MARATHON PETROLEUM | 1.5% | 1.6% | 1.5% |
|
OWENS CORNING | 1.7% | 1.4% | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 2.3% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to COWZ
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
NRG ENERGY INC | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
MCKESSON CORP | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
PULTE HOMES INC | 1.7% |
|
KLA CORPORATION | 1.6% |
|
WOODWARD INC | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
WTV Underweight Relative to COWZ
|
CONOCOPHILLIPS | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
AT&T INC | -2.1% |
|
NORTONLIFELOCK INC | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
HP INC. | -1.9% |
|
HALLIBURTON CO | -1.9% |
|
QUALCOMM INC | -1.9% |