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
38%
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 4.1% | 1.6% | 1.6% |
|
JABIL CIRCUIT INC | 2.0% | 1.5% | 1.5% |
|
WOODWARD INC | 2.1% | 1.5% | 1.5% |
|
HCA HOLDINGS INC | 2.8% | 1.4% | 1.4% |
|
EMCOR GROUP INC | 3.5% | 1.4% | 1.4% |
WTV Overweight Relative to LSAF
|
META PLATFORMS INC | 5.9% |
|
CARDINAL HEALTH INC | 2.9% |
|
NRG ENERGY INC | 2.5% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
EMCOR GROUP INC | 2.2% |
|
UNITED STATES STEEL CORP | 2.1% |
|
JONES LANG LASALLE INC | 1.9% |
|
KLA CORPORATION | 1.9% |
|
RALPH LAUREN CORP | 1.7% |
WTV Underweight Relative to LSAF
|
TENET HEALTHCARE CORP | -1.6% |
|
TOPBUILD CORP | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |
|
DR HORTON INC | -1.3% |
|
CENCORA INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
SYNNEX CORP | -1.3% |
|
INCYTE CORP | -1.3% |