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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
9%
ALSO IN KIE
KIE
54
HOLDINGS
20%
ALSO IN WTV
SECTOR DRIFT (WTV minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.5% | 1.9% | 1.5% |
|
ALLSTATE CORP | 1.4% | 1.9% | 1.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 1.8% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 1.7% | 1.3% |
|
PRIMERICA INC | 1.3% | 1.9% | 1.3% |
WTV Overweight Relative to KIE
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
WTV Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.1% |
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
UNUM GROUP | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
ASSURANT INC | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
GLOBE LIFE INC. | -1.9% |