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
33%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
30%
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
MCKESSON CORP 1.9% 1.1% 1.1%
FOX CORPORATION CLASS A 1.1% 1.2% 1.1%
AMERICAN INTERNATIONAL GROUP 1.2% 1.1% 1.1%
HCA HOLDINGS INC 2.2% 1.1% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.3% 1.1% 1.1%
WTV Overweight Relative to LSAF
META PLATFORMS INC 4.9%
CARDINAL HEALTH INC 2.5%
ZILLOW GROUP, INC. CLASS C 1.9%
FAIR ISAAC CORP 1.8%
MEDPACE HOLDINGS, INC. 1.6%
FIDELITY NATIONAL FINANCIAL, INC - F 1.5%
QUEST DIAGNOSTICS 1.5%
NRG ENERGY INC 1.5%
JONES LANG LASALLE INC 1.5%
AMGEN INC 1.5%
WTV Underweight Relative to LSAF
PILGRIM'S PRIDE CORP -1.2%
EXELIXIS INC -1.2%
AUTOZONE INC -1.1%
CENCORA INC -1.1%
OTIS WORLDWIDE CORPORATION -1.1%
O'REILLY AUTOMOTIVE INC -1.1%
SYNNEX CORP -1.1%
VISA INC. CLASS A -1.1%
WYNDHAM WORLDWIDE CORP -1.1%
UNUM GROUP -1.1%
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