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

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
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 | |
---|---|---|---|---|
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% |