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
38%

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
NRG ENERGY INC 1.6% 4.1% 1.6%
JABIL CIRCUIT INC 1.5% 2.0% 1.5%
WOODWARD INC 1.5% 2.1% 1.5%
HCA HOLDINGS INC 1.4% 2.8% 1.4%
EMCOR GROUP INC 1.4% 3.5% 1.4%
LSAF Overweight Relative to WTV
TENET HEALTHCARE CORP 1.6%
TOPBUILD CORP 1.4%
VISTRA ENERGY CORP. 1.4%
AUTOZONE INC 1.3%
CORE & MAIN, INC. CLASS A 1.3%
DR HORTON INC 1.3%
CENCORA INC 1.3%
GOLDMAN SACHS GROUP INC 1.3%
SYNNEX CORP 1.3%
INCYTE CORP 1.3%
LSAF Underweight Relative to WTV
META PLATFORMS INC -5.9%
CARDINAL HEALTH INC -2.9%
NRG ENERGY INC -2.5%
MEDPACE HOLDINGS, INC. -2.3%
ZILLOW GROUP, INC. CLASS C -2.3%
EMCOR GROUP INC -2.2%
UNITED STATES STEEL CORP -2.1%
JONES LANG LASALLE INC -1.9%
KLA CORPORATION -1.9%
RALPH LAUREN CORP -1.7%
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