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
14
Number of overlapping holdings
11.8%
% of WTV's 123 holdings also in DVLU
28.0%
% of DVLU's 51 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus DVLU)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.1% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 1.9% | 3.1% | 1.9% |
|
PULTE HOMES INC | 1.7% | 2.4% | 1.7% |
|
OWENS CORNING | 1.7% | 2.8% | 1.7% |
|
JONES LANG LASALLE INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to DVLU
|
META PLATFORMS INC | 3.6% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
MCKESSON CORP | 1.8% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
UNITED STATES STEEL CORP | 1.5% |
|
NETAPP INC | 1.5% |
|
AMGEN INC | 1.5% |
WTV Underweight Relative to DVLU
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
|
REINSURANCE GROUP OF AMERICA | -3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.2% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
KB HOME | -2.9% |
|
INGREDION INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |
 |
POPULAR INC | -2.7% |