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
36
Number of overlapping holdings
36.4%
% of LSAF's 101 holdings also in WTV
30.3%
% of WTV's 123 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus WTV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.9% | 1.1% |
|
FOX CORPORATION CLASS A | 1.2% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.2% | 1.1% |
|
HCA HOLDINGS INC | 1.1% | 2.2% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to WTV
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
CENCORA INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
WYNDHAM WORLDWIDE CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
UNUM GROUP | 1.1% |
LSAF Underweight Relative to WTV
|
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% |
|
QUEST DIAGNOSTICS | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |
|
NRG ENERGY INC | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
|
AMGEN INC | -1.5% |