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
23
Number of overlapping holdings
19.3%
% of WTV's 123 holdings also in SMRI
46.0%
% of SMRI's 50 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 1.9% | 2.0% | 1.9% |
|
NRG ENERGY INC | 2.1% | 1.9% | 1.9% |
|
MCKESSON CORP | 1.8% | 2.1% | 1.8% |
|
PULTE HOMES INC | 1.7% | 2.0% | 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% |
|
KLA CORPORATION | 1.6% |
|
WOODWARD INC | 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
|
DOCUSIGN, INC. | -2.4% |
|
DELTA AIR LINES INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
SNAP-ON INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
PACCAR INC | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
PAYCHEX INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |