Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
13%
ALSO IN TAX
TAX
100
HOLDINGS
15%
ALSO IN WTV
SECTOR DRIFT (WTV minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 1.1% | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.4% | 1.1% | 1.1% |
|
LOEWS CORP | 1.2% | 1.1% | 1.1% |
|
JABIL CIRCUIT INC | 2.1% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.5% | 1.0% | 1.0% |
WTV Overweight Relative to TAX
|
NRG ENERGY INC | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
CARDINAL HEALTH INC | 4.0% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
WOODWARD INC | 2.7% |
|
KLA CORPORATION | 2.5% |
|
EMCOR GROUP INC | 2.4% |
|
UNITED STATES STEEL CORP | 2.1% |
|
TAPESTRY, INC. | 2.1% |
WTV Underweight Relative to TAX
|
LIBERTY BROADBAND CORP. CLASS A | -1.2% |
 |
ROIVANT SCIENCES LTD. | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.1% |
|
PACS GROUP INC | -1.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.1% |
|
MGM MIRAGE | -1.1% |
|
ITT, INC. | -1.1% |
|
ALASKA AIR GROUP INC | -1.1% |
|
GE VERONA | -1.1% |