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
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LSAF
100
HOLDINGS
24%
ALSO IN WTV
WTV
133
HOLDINGS
21%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus WTV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.3% | 1.8% | 1.8% |
|
RYDER SYSTEM INC | 1.2% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.7% | 1.1% |
|
GENERAL MOTORS CO | 0.9% | 1.0% | 0.9% |
|
EBAY INC | 1.0% | 0.9% | 0.9% |
LSAF Overweight Relative to WTV
|
WESTERN DIGITAL CORP | 2.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
SYNNEX CORP | 1.6% |
|
CROCS INC | 1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
YETI HOLDINGS, INC. | 1.2% |
|
CREDIT ACCEPTANCE CORP | 1.2% |
|
BORGWARNER INC | 1.2% |
|
VOYA FINANCIAL INC | 1.2% |
LSAF Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
TARGET CORP | -1.7% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
META PLATFORMS INC | -1.4% |