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
24
Number of overlapping holdings
20.2%
% of WTV's 123 holdings also in WLDR
18.9%
% of WLDR's 130 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus WLDR)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 2.7% | 2.7% |
|
NETAPP INC | 1.5% | 3.6% | 1.5% |
|
APPLIED MATERIALS INC | 1.2% | 3.3% | 1.2% |
|
MCKESSON CORP | 1.8% | 1.1% | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to WLDR
|
BUILDERS FIRSTSOURCE INC | 2.3% |
|
NRG ENERGY INC | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
OWENS CORNING | 1.7% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
UNITED STATES STEEL CORP | 1.5% |
|
AMGEN INC | 1.5% |
WTV Underweight Relative to WLDR
|
HP INC. | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
AUTOZONE INC | -2.5% |
|
APPLIED MATERIALS INC | -2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
NETAPP INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |