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   

35

Number of overlapping holdings

35.7%

% of LSAF's 101 holdings also in WTV

28.9%

% of WTV's 123 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
NRG ENERGY INC 1.2% 2.2% 1.2%
GODADDY, INC. CLASS A 1.2% 1.4% 1.2%
MCKESSON CORP 1.1% 1.8% 1.1%
OWENS CORNING 1.1% 1.6% 1.1%
HCA HOLDINGS INC 1.0% 2.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to WTV
TENET HEALTHCARE CORP 1.4%
VISTRA ENERGY CORP. 1.3%
APPLE INC 1.3%
ALPHABET INC. CLASS A 1.2%
SYNNEX CORP 1.2%
VERISK ANALYTICS INC-CLASS A 1.2%
MURPHY USA, INC. 1.2%
NETFLIX INC 1.1%
ELANCO ANIMAL HEALTH, INC. 1.1%
CROCS INC 1.1%
LSAF Underweight Relative to WTV
META PLATFORMS INC -3.9%
EMCOR GROUP INC -2.1%
MEDPACE HOLDINGS, INC. -1.8%
KLA CORPORATION -1.7%
WOODWARD INC -1.6%
WILLIAMS-SONOMA INC -1.6%
NETAPP INC -1.5%
APPLIED MATERIALS INC -1.4%
UNITED STATES STEEL CORP -1.4%
FAIR ISAAC CORP -1.4%
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