Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
7.6%
% of WTV's 123 holdings also in ITB
20.5%
% of ITB's 45 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus ITB)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 2.3% | 2.6% | 2.3% |
|
PULTE HOMES INC | 1.7% | 7.8% | 1.7% |
|
OWENS CORNING | 1.7% | 2.2% | 1.7% |
|
TOLL BROTHERS INC | 1.4% | 4.5% | 1.4% |
|
MASCO CORP | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to ITB
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
NRG ENERGY INC | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
WTV Underweight Relative to ITB
|
DR HORTON INC | -14.1% |
|
LENNAR CORP-CL A | -10.0% |
|
NVR INC | -7.3% |
|
PULTE HOMES INC | -6.1% |
|
HOME DEPOT INC | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
LOWE'S COS INC | -4.0% |
|
TOPBUILD CORP | -3.3% |
|
TOLL BROTHERS INC | -3.0% |
|
LENNOX INTERNATIONAL INC | -2.9% |