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
9
Number of overlapping holdings
7.6%
% of WTV's 123 holdings also in XHB
25.7%
% of XHB's 35 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus XHB)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 2.3% | 3.4% | 2.3% |
|
PULTE HOMES INC | 1.7% | 3.4% | 1.7% |
|
OWENS CORNING | 1.7% | 3.3% | 1.7% |
|
TOLL BROTHERS INC | 1.4% | 3.4% | 1.4% |
|
MASCO CORP | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to XHB
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
NRG ENERGY INC | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
WTV Underweight Relative to XHB
|
SMITH (A.O.) CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.5% |
|
TAYLOR MORRISON HOME CORP-A | -3.4% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
DR HORTON INC | -3.4% |
|
ALLEGION PLC | -3.4% |
|
CARRIER GLOBAL CORP. | -3.3% |