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
34.0%
% of SURE's 103 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.2% | 1.5% | 1.5% |
|
KLA CORPORATION | 1.4% | 2.0% | 1.4% |
|
PULTE HOMES INC | 1.4% | 1.6% | 1.4% |
|
OWENS CORNING | 1.4% | 1.7% | 1.4% |
|
ACUITY BRANDS INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SURE
|
META PLATFORMS INC | 4.9% |
|
CARDINAL HEALTH INC | 2.5% |
|
NRG ENERGY INC | 2.5% |
|
EMCOR GROUP INC | 2.1% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
MCKESSON CORP | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
WTV Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
MURPHY USA, INC. | -1.8% |
|
CAL-MAINE FOODS INC | -1.7% |