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   

56

Number of overlapping holdings

56.0%

% of LSAF's 101 holdings also in WTV

45.2%

% of WTV's 124 holdings also in LSAF

Overlap by Weight
Sector Drift (LSAF minus WTV)
Overlapping Holdings

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Company Weight
in LSAF
Weight
in WTV
Overlap
BUILDERS FIRSTSOURCE INC 1.3% 1.2% 1.2%
MARATHON PETROLEUM 1.1% 1.2% 1.1%
HCA HOLDINGS INC 1.1% 1.1% 1.1%
VOYA FINANCIAL INC 1.1% 1.0% 1.0%
C.H. ROBINSON WORLDWIDE INC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to WTV
FORTINET INC 1.3%
HYATT HOTELS CORP - CL A 1.2%
OLD DOMINION FREIGHT LINE 1.2%
LAMB WESTON HOLDINGS, INC. 1.2%
UNIVAR, INC. 1.1%
HILTON WORLDWIDE HOLDINGS, INC. 1.1%
MARRIOTT INTERNATIONAL-CL A 1.1%
VISTRA ENERGY CORP. 1.1%
LANDSTAR SYSTEM INC 1.1%
HP INC. 1.1%
LSAF Underweight Relative to WTV
META PLATFORMS INC -1.7%
ZILLOW GROUP, INC. CLASS C -1.2%
ARROW ELECTRONICS INC -1.1%
FLEETCOR TECHNOLOGIES INC -1.0%
COMCAST CORP-CL A -1.0%
EMCOR GROUP INC -1.0%
MASCO CORP -1.0%
DOW, INC. -1.0%
FIRST AMERICAN FINANCIAL -1.0%
ALTRIA GROUP INC -1.0%
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