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
39
Number of overlapping holdings
32.2%
% of WTV's 121 holdings also in LSAF
39.8%
% of LSAF's 98 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus LSAF)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.8% | 2.2% | 1.8% |
|
MARATHON PETROLEUM | 1.3% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.3% | 1.0% | 1.0% |
|
OWENS CORNING | 1.3% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to LSAF
|
META PLATFORMS INC | 1.3% |
|
LABORATORY CRP OF AMER HLDGS | 1.3% |
|
UNITED STATES STEEL CORP | 1.2% |
|
AMGEN INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
ZILLOW GROUP, INC. CLASS C | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
CIGNA CORPORATION | 1.1% |
|
MEDPACE HOLDINGS, INC. | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
WTV Underweight Relative to LSAF
|
HOLLYFRONTIER CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
PHILLIPS 66 | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
TEXTRON INC | -1.1% |
|
GRAND CANYON EDUCATION INC | -1.1% |
|
NEWMARKET CORP | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |