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
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
36%
ALSO IN WTV
WTV
123
HOLDINGS
30%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.9% | 1.1% |
|
FOX CORPORATION CLASS A | 1.2% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.2% | 1.1% |
|
HCA HOLDINGS INC | 1.1% | 2.2% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.3% | 1.1% |
LSAF Overweight Relative to WTV
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
CENCORA INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
WYNDHAM WORLDWIDE CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
UNUM GROUP | 1.1% |
LSAF Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
QUEST DIAGNOSTICS | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |
|
NRG ENERGY INC | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
|
AMGEN INC | -1.5% |