Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
30.3%
% of WTV's 123 holdings also in LSAF
36.4%
% 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |