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
33
Number of overlapping holdings
27.7%
% of WTV's 123 holdings also in SURE
33.7%
% of SURE's 103 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SURE)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.7% | 2.0% | 1.7% |
|
OWENS CORNING | 1.7% | 2.2% | 1.7% |
|
KLA CORPORATION | 1.6% | 2.2% | 1.6% |
|
HCA HOLDINGS INC | 2.4% | 1.6% | 1.6% |
|
MARATHON PETROLEUM | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SURE
|
META PLATFORMS INC | 3.6% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
|
EMCOR GROUP INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
WOODWARD INC | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
UNITED STATES STEEL CORP | 1.5% |
WTV Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KB HOME | -2.4% |
|
MATSON INC | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.8% |