Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.0%
% of WTV's 123 holdings also in VFLO
50.0%
% of VFLO's 52 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus VFLO)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.1% | 1.9% | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 2.3% | 1.8% | 1.8% |
|
CARDINAL HEALTH INC | 1.9% | 1.8% | 1.8% |
|
PULTE HOMES INC | 1.7% | 2.6% | 1.7% |
|
OWENS CORNING | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VFLO
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
EMCOR GROUP INC | 2.1% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
MCKESSON CORP | 1.8% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
UNITED STATES STEEL CORP | 1.5% |
|
JONES LANG LASALLE INC | 1.5% |
WTV Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
EXPEDIA GROUP INC | -3.8% |
|
CVS CAREMARK CORP | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |
|
DR HORTON INC | -3.0% |
|
CENTENE CORP | -2.7% |
|
CIGNA CORPORATION | -2.6% |
|
LENNAR CORP-CL A | -2.5% |
|
MOLINA HEALTHCARE INC | -2.1% |