Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |