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
39
Number of overlapping holdings
39.8%
% of LSAF's 98 holdings also in WTV
32.2%
% of WTV's 121 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 1.3% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.0% | 2.3% | 1.0% |
|
OWENS CORNING | 1.0% | 1.3% | 1.0% |
|
VALERO ENERGY CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to WTV
|
HOLLYFRONTIER CORP | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
LPL FINANCIAL HOLDINGS INC | 1.1% |
|
PIONEER NATURAL RESOURCES CO | 1.1% |
|
TEXTRON INC | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
LSAF Underweight Relative to WTV
|
META PLATFORMS INC | -1.3% |
|
MEDPACE HOLDINGS, INC. | -1.3% |
|
LABORATORY CRP OF AMER HLDGS | -1.3% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
AMGEN INC | -1.2% |
|
UNITED STATES STEEL CORP | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
WOODWARD INC | -1.1% |
|
CIGNA CORPORATION | -1.1% |