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%
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