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
OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
9%
ALSO IN DVLU
DVLU
51
HOLDINGS
22%
ALSO IN WTV
SECTOR DRIFT (WTV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 3.1% | 3.2% | 3.1% |
|
CARDINAL HEALTH INC | 4.0% | 3.0% | 3.0% |
|
MCKESSON CORP | 2.4% | 3.2% | 2.4% |
|
NRG ENERGY INC | 4.5% | 2.1% | 2.1% |
|
JONES LANG LASALLE INC | 2.0% | 2.6% | 2.0% |
WTV Overweight Relative to DVLU
|
META PLATFORMS INC | 5.2% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
NRG ENERGY INC | 2.3% |
|
UNITED STATES STEEL CORP | 2.1% |
|
TAPESTRY, INC. | 2.1% |
|
RALPH LAUREN CORP | 1.9% |
WTV Underweight Relative to DVLU
|
SYNNEX CORP | -3.5% |
|
TENET HEALTHCARE CORP | -3.5% |
|
GENERAL MOTORS CO | -3.4% |
 |
POPULAR INC | -3.2% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
DELTA AIR LINES INC | -2.9% |
|
INVESCO LTD | -2.8% |
|
CITIGROUP INC | -2.7% |
|
FIRST CITIZENS BCSHS -CL A | -2.6% |