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   

56

Number of overlapping holdings

45.2%

% of WTV's 124 holdings also in LSAF

56.0%

% 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
BUILDERS FIRSTSOURCE INC 1.3% 1.3% 1.3%
VOYA FINANCIAL INC 1.1% 1.1% 1.1%
MARATHON PETROLEUM 1.1% 1.1% 1.1%
HCA HOLDINGS INC 1.1% 1.1% 1.1%
AVIS BUDGET GROUP INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to LSAF
META PLATFORMS INC 1.8%
ZILLOW GROUP, INC. CLASS C 1.2%
FLEETCOR TECHNOLOGIES INC 1.1%
ARROW ELECTRONICS INC 1.1%
DOW, INC. 1.0%
FIRST AMERICAN FINANCIAL 1.0%
COMCAST CORP-CL A 1.0%
EMCOR GROUP INC 1.0%
MASCO CORP 1.0%
INTERNATIONAL PAPER CO 1.0%
WTV Underweight Relative to LSAF
FORTINET INC -1.3%
OLD DOMINION FREIGHT LINE -1.2%
HYATT HOTELS CORP - CL A -1.2%
LAMB WESTON HOLDINGS, INC. -1.2%
UNIVAR, INC. -1.1%
LANDSTAR SYSTEM INC -1.1%
MARRIOTT INTERNATIONAL-CL A -1.1%
AVNET INC -1.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.1%
EAGLE MATERIALS INC -1.1%
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