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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |