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