Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.8%
% of WTV's 123 holdings also in SMRI
40.8%
% 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 2.5% | 2.5% |
|
CARDINAL HEALTH INC | 2.5% | 2.3% | 2.3% |
|
EMCOR GROUP INC | 2.1% | 2.2% | 2.1% |
|
MCKESSON CORP | 1.9% | 2.2% | 1.9% |
|
AMGEN INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SMRI
|
META PLATFORMS INC | 4.9% |
|
HCA HOLDINGS INC | 2.2% |
|
ZILLOW GROUP, INC. CLASS C | 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% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
WTV Underweight Relative to SMRI
|
COMFORT SYSTEMS USA INC | -2.4% |
|
SAIC INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
|
CARLISLE COS INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
MOLINA HEALTHCARE INC | -2.1% |
|
JUNIPER NETWORKS INC | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |