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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
5%
ALSO IN AMID
AMID
44
HOLDINGS
14%
ALSO IN WTV
SECTOR DRIFT (WTV minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 3.1% | 5.2% | 3.1% |
|
NRG ENERGY INC | 4.5% | 3.0% | 3.0% |
|
MEDPACE HOLDINGS, INC. | 2.6% | 2.8% | 2.6% |
|
WOODWARD INC | 2.7% | 2.2% | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% | 1.9% | 1.5% |
WTV Overweight Relative to AMID
|
META PLATFORMS INC | 5.2% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
|
JABIL CIRCUIT INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
TAPESTRY, INC. | 2.1% |
|
JONES LANG LASALLE INC | 2.0% |
WTV Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -3.4% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
US FOODS HOLDING CORP. | -2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.7% |
|
CINTAS CORP | -2.6% |
|
MURPHY USA, INC. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
AMETEK INC | -2.5% |
|
BOFI HOLDING INC | -2.4% |