Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
23.5%
% of WTV's 123 holdings also in DSTL
28.0%
% of DSTL's 100 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus DSTL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTV |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.5% | 1.6% | 1.5% |
|
MCKESSON CORP | 1.8% | 1.4% | 1.4% |
|
CIGNA CORPORATION | 1.4% | 1.5% | 1.4% |
|
APPLIED MATERIALS INC | 1.2% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to DSTL
|
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% |
|
KLA CORPORATION | 1.6% |
|
WOODWARD INC | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
UNITED STATES STEEL CORP | 1.5% |
WTV Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.3% |
|
JOHNSON & JOHNSON | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
ABBVIE INC | -2.2% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
QUALCOMM INC | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
BLACKROCK INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |