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
OVERLAP
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
36%
ALSO IN WTV
WTV
133
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 1.1% | 1.3% | 1.1% |
|
EBAY INC | 1.0% | 1.2% | 1.0% |
|
UNUM GROUP | 1.0% | 1.1% | 1.0% |
|
FOX CORPORATION CLASS A | 1.0% | 1.5% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.0% | 1.0% |
LSAF Overweight Relative to WTV
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
CROCS INC | 1.2% |
|
VOYA FINANCIAL INC | 1.1% |
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
WEST PHARMACEUTICAL SERVICES | 1.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.1% |
|
CREDIT ACCEPTANCE CORP | 1.1% |
LSAF Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
APA CORP. | -1.7% |
|
NRG ENERGY INC | -1.7% |