Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |