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   

35

Number of overlapping holdings

28.9%

% of WTV's 123 holdings also in LSAF

35.7%

% of LSAF's 101 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
NRG ENERGY INC 2.2% 1.2% 1.2%
GODADDY, INC. CLASS A 1.4% 1.2% 1.2%
MCKESSON CORP 1.8% 1.1% 1.1%
OWENS CORNING 1.6% 1.1% 1.1%
HCA HOLDINGS INC 2.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to LSAF
META PLATFORMS INC 3.9%
EMCOR GROUP INC 2.1%
MEDPACE HOLDINGS, INC. 1.8%
KLA CORPORATION 1.7%
WOODWARD INC 1.6%
WILLIAMS-SONOMA INC 1.6%
NETAPP INC 1.5%
APPLIED MATERIALS INC 1.4%
UNITED STATES STEEL CORP 1.4%
FAIR ISAAC CORP 1.4%
WTV Underweight Relative to LSAF
TENET HEALTHCARE CORP -1.4%
VISTRA ENERGY CORP. -1.3%
APPLE INC -1.3%
ALPHABET INC. CLASS A -1.2%
SYNNEX CORP -1.2%
VERISK ANALYTICS INC-CLASS A -1.2%
MURPHY USA, INC. -1.2%
NETFLIX INC -1.1%
ELANCO ANIMAL HEALTH, INC. -1.1%
CROCS INC -1.1%
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