Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
36%
ALSO IN WTV
WTV
123
HOLDINGS
30%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus WTV)
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 LSAF |
Weight in WTV |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 1.6% | 4.1% | 1.6% | |
JABIL CIRCUIT INC | 1.5% | 2.0% | 1.5% | |
WOODWARD INC | 1.5% | 2.1% | 1.5% | |
HCA HOLDINGS INC | 1.4% | 2.8% | 1.4% | |
EMCOR GROUP INC | 1.4% | 3.5% | 1.4% |
LSAF Overweight Relative to WTV
TENET HEALTHCARE CORP | 1.6% | |
TOPBUILD CORP | 1.4% | |
VISTRA ENERGY CORP. | 1.4% | |
AUTOZONE INC | 1.3% | |
CORE & MAIN, INC. CLASS A | 1.3% | |
DR HORTON INC | 1.3% | |
CENCORA INC | 1.3% | |
GOLDMAN SACHS GROUP INC | 1.3% | |
SYNNEX CORP | 1.3% | |
INCYTE CORP | 1.3% |
LSAF Underweight Relative to WTV
META PLATFORMS INC | -5.9% | |
CARDINAL HEALTH INC | -2.9% | |
NRG ENERGY INC | -2.5% | |
MEDPACE HOLDINGS, INC. | -2.3% | |
ZILLOW GROUP, INC. CLASS C | -2.3% | |
EMCOR GROUP INC | -2.2% | |
UNITED STATES STEEL CORP | -2.1% | |
JONES LANG LASALLE INC | -1.9% | |
KLA CORPORATION | -1.9% | |
RALPH LAUREN CORP | -1.7% |