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