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
32
Number of overlapping holdings
32.3%
% of LSAF's 101 holdings also in WTV
26.9%
% of WTV's 123 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus WTV)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.2% | 1.4% | 1.2% |
|
PULTE HOMES INC | 1.1% | 1.7% | 1.1% |
|
MASCO CORP | 1.1% | 1.4% | 1.1% |
|
NVR INC | 1.1% | 1.0% | 1.0% |
|
HCA HOLDINGS INC | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to WTV
|
UNITED RENTALS INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% |
|
EAGLE MATERIALS INC | 1.1% |
|
RTX CORP | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
|
WATSCO INC | 1.0% |
LSAF Underweight Relative to WTV
|
META PLATFORMS INC | -2.8% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
EMCOR GROUP INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
KLA CORPORATION | -1.6% |
|
WOODWARD INC | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |
|
NETAPP INC | -1.5% |