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
102
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% |