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
16
Number of overlapping holdings
13.4%
% of WTV's 123 holdings also in SRHQ
26.2%
% of SRHQ's 64 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SRHQ)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 1.9% | 1.6% | 1.6% |
|
OWENS CORNING | 1.7% | 1.5% | 1.5% |
|
JONES LANG LASALLE INC | 1.5% | 1.9% | 1.5% |
|
GODADDY, INC. CLASS A | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SRHQ
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
|
NRG ENERGY INC | 2.1% |
|
MCKESSON CORP | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
PULTE HOMES INC | 1.7% |
|
KLA CORPORATION | 1.6% |
|
WOODWARD INC | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
WTV Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
COCA-COLA BOTTLING CO CONSOL | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
 |
GENPACT LTD | -2.0% |
|
CIENA CORP | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
NASDAQ OMX GROUP/THE | -1.9% |