Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.6%
% of WTV's 123 holdings also in DVLU
30.0%
% 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.5% | 3.4% | 2.5% |
|
NRG ENERGY INC | 2.5% | 2.4% | 2.4% |
|
JONES LANG LASALLE INC | 1.5% | 2.9% | 1.5% |
|
ALLSTATE CORP | 1.4% | 3.3% | 1.4% |
|
MASCO CORP | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to DVLU
|
META PLATFORMS INC | 4.9% |
|
HCA HOLDINGS INC | 2.2% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
MCKESSON CORP | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
WOODWARD INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
WTV Underweight Relative to DVLU
|
UNUM GROUP | -3.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
BEACON ROOFING SUPPLY INC | -3.4% |
|
CHUBB LIMITED | -3.2% |
|
TRAVELERS COS INC/THE | -3.2% |
|
INGREDION INC | -3.1% |
 |
POPULAR INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
REINSURANCE GROUP OF AMERICA | -2.9% |
|
MGIC INVESTMENT CORP | -2.8% |