Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
32%
ALSO IN WTV
WTV
123
HOLDINGS
27%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.2% | 1.4% | 1.2% |
|
FAIR ISAAC CORP | 1.1% | 1.6% | 1.1% |
|
RALPH LAUREN CORP | 1.1% | 1.9% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.3% | 1.1% |
|
HCA HOLDINGS INC | 1.1% | 3.1% | 1.1% |
LSAF Overweight Relative to WTV
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
EXPEDIA GROUP INC | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
DOLLAR TREE INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
LAS VEGAS SANDS CORP | 1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
LSAF Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
CARDINAL HEALTH INC | -4.0% |
|
NRG ENERGY INC | -3.5% |
|
CIENA CORP | -3.2% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
EMCOR GROUP INC | -2.5% |
|
KLA CORPORATION | -2.5% |
|
MCKESSON CORP | -2.4% |
|
UNITED STATES STEEL CORP | -2.1% |