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
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
28%
ALSO IN LSAF
LSAF
101
HOLDINGS
36%
ALSO IN WTV
SECTOR DRIFT (WTV minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 1.3% | 1.1% | 1.1% |
|
EBAY INC | 1.2% | 1.0% | 1.0% |
|
UNUM GROUP | 1.1% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 1.5% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.0% | 1.0% |
WTV Overweight Relative to LSAF
 |
ROIVANT SCIENCES LTD. | 2.3% |
 |
FLEXTRONICS INTL LTD | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
APA CORP. | 1.7% |
|
NRG ENERGY INC | 1.7% |
WTV Underweight Relative to LSAF
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
CROCS INC | -1.2% |
|
VOYA FINANCIAL INC | -1.1% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
WEST PHARMACEUTICAL SERVICES | -1.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |