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

26.9%

% of WTV's 123 holdings also in LSAF

32.3%

% 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
TOLL BROTHERS INC 1.4% 1.2% 1.2%
PULTE HOMES INC 1.7% 1.1% 1.1%
MASCO CORP 1.4% 1.1% 1.1%
NVR INC 1.0% 1.1% 1.0%
HCA HOLDINGS INC 2.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to LSAF
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%
WOODWARD INC 1.6%
KLA CORPORATION 1.6%
FAIR ISAAC CORP 1.6%
UNITED STATES STEEL CORP 1.5%
NETAPP INC 1.5%
WTV Underweight Relative to LSAF
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%
SLM CORP -1.0%
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