Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
17.6%
% of WTV's 123 holdings also in SMRI
42.0%
% of SMRI's 50 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SMRI)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 2.2% | 2.1% |
|
NRG ENERGY INC | 2.1% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 1.9% | 2.0% | 1.9% |
|
MCKESSON CORP | 1.8% | 2.4% | 1.8% |
|
PULTE HOMES INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SMRI
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
UNITED STATES STEEL CORP | 1.5% |
|
JONES LANG LASALLE INC | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
WTV Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -4.2% |
|
DELTA AIR LINES INC | -2.6% |
|
DOCUSIGN, INC. | -2.5% |
|
VISTRA ENERGY CORP. | -2.4% |
|
SNAP-ON INC | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
PACCAR INC | -2.1% |