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

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%
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