Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
58.2%
% of LSAF's 101 holdings also in WTV
35.2%
% of WTV's 123 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.4% | 1.2% | 1.2% |
|
VISTRA ENERGY CORP. | 1.3% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.1% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to WTV
|
WINGSTOP, INC. | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
NETFLIX INC | 1.2% |
|
AZEK COMPANY INC CLASS A | 1.2% |
|
DICK'S SPORTING GOODS INC | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
|
CORE & MAIN, INC. CLASS A | 1.1% |
|
BLUE OWL CAPITAL INC CLASS A | 1.1% |
|
HYATT HOTELS CORP - CL A | 1.1% |
|
POST HOLDINGS INC | 1.1% |
LSAF Underweight Relative to WTV
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
OLIN CORP | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |
|
MATCH GROUP, INC. | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |