Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.8%
% of WTV's 123 holdings also in VAMO
14.1%
% of VAMO's 100 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus VAMO)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.7% | 0.9% | 0.9% |
|
LOEWS CORP | 0.9% | 1.2% | 0.9% |
|
LENNAR CORP-CL A | 1.0% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
|
CARDINAL HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
OWENS CORNING | 1.7% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
WTV Underweight Relative to VAMO
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
ARGAN INC | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
TAYLOR MORRISON HOME CORP-A | -1.0% |
|
CAREER EDUCATION CORP | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |
|
HEARTLAND FINANCIAL USA INC | -1.0% |