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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.1% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.1% | 1.1% |
|
WOODWARD INC | 1.6% | 1.1% | 1.1% |
|
JABIL CIRCUIT INC | 1.0% | 1.1% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to LSAF
|
META PLATFORMS INC | 3.6% |
|
CARDINAL HEALTH INC | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
OWENS CORNING | 1.7% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
UNITED STATES STEEL CORP | 1.5% |
|
AMGEN INC | 1.5% |
|
JONES LANG LASALLE INC | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
WTV Underweight Relative to LSAF
|
DUOLINGO, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
PILGRIM'S PRIDE CORP | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
SLM CORP | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
GRAND CANYON EDUCATION INC | -1.1% |