Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
26.1%
% of WTV's 123 holdings also in DSTL
31.3%
% of DSTL's 100 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus DSTL)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.2% | 1.4% | 1.4% |
|
CIGNA CORPORATION | 1.3% | 1.8% | 1.3% |
|
MCKESSON CORP | 1.9% | 1.3% | 1.3% |
|
MARATHON PETROLEUM | 1.2% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to DSTL
|
META PLATFORMS INC | 4.9% |
|
CARDINAL HEALTH INC | 2.5% |
|
NRG ENERGY INC | 2.5% |
|
EMCOR GROUP INC | 2.1% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
WOODWARD INC | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
JONES LANG LASALLE INC | 1.5% |
WTV Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -4.3% |
|
MERCK & CO. INC. | -2.7% |
|
ABBVIE INC | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
QUALCOMM INC | -1.6% |
|
ELEVANCE HEALTH INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |