Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
14%
ALSO IN RNIN
RNIN
79
HOLDINGS
22%
ALSO IN WTV
SECTOR DRIFT (WTV minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.4% | 1.5% | 1.4% |
|
PULTE HOMES INC | 1.5% | 1.4% | 1.4% |
|
TAPESTRY, INC. | 2.1% | 1.3% | 1.3% |
|
FOX CORPORATION CLASS A | 1.5% | 1.2% | 1.2% |
|
STEEL DYNAMICS INC | 1.4% | 1.2% | 1.2% |
WTV Overweight Relative to RNIN
|
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 RNIN
|
SYMBOTIC, INC. CLASS A | -1.5% |
|
CENTURY ALUMINUM COMPANY | -1.5% |
|
WORLD KINECT CORP | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
COEUR D'ALENE MINES CORP | -1.4% |
|
ETSY, INC. | -1.4% |
|
MOLINA HEALTHCARE INC | -1.4% |
|
TAYLOR MORRISON HOME CORP-A | -1.4% |
|
HF SINCLAIR CORPORATION | -1.3% |
|
CORNERSTONE BUILDING BRANDS INC | -1.3% |