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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
13%
ALSO IN SMRI
SMRI
50
HOLDINGS
33%
ALSO IN WTV
SECTOR DRIFT (WTV minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 4.0% | 2.2% | 2.2% |
|
NRG ENERGY INC | 4.5% | 2.1% | 2.1% |
|
HCA HOLDINGS INC | 3.1% | 1.8% | 1.8% |
|
PULTE HOMES INC | 1.5% | 2.1% | 1.5% |
|
AMGEN INC | 1.5% | 2.3% | 1.5% |
WTV Overweight Relative to SMRI
|
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% |
|
MCKESSON CORP | 2.4% |
|
NRG ENERGY INC | 2.4% |
|
JABIL CIRCUIT INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
WTV Underweight Relative to SMRI
|
COTERRA ENERGY INC. | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
CARLISLE COS INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
FORTINET INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
F5 NETWORKS INC | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |