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
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
28%
ALSO IN SURE
SURE
103
HOLDINGS
34%
ALSO IN WTV
SECTOR DRIFT (WTV minus SURE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTV |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.5% | 3.4% | 2.5% |
|
HCA HOLDINGS INC | 3.1% | 2.1% | 2.1% |
|
ACUITY BRANDS INC | 1.6% | 2.3% | 1.6% |
|
PULTE HOMES INC | 1.5% | 1.8% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 2.4% | 1.5% |
WTV Overweight Relative to SURE
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
MCKESSON CORP | 2.4% |
|
JABIL CIRCUIT INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
WTV Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
GRIFFON CORPORATION | -2.4% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
APPLE INC | -2.1% |
|
MATSON INC | -2.0% |
|
MGIC INVESTMENT CORP | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
OLD REPUBLIC INTL CORP | -1.9% |