Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
27%
ALSO IN LSAF
LSAF
101
HOLDINGS
32%
ALSO IN WTV
SECTOR DRIFT (WTV minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.4% | 1.2% | 1.2% |
|
FAIR ISAAC CORP | 1.6% | 1.1% | 1.1% |
|
RALPH LAUREN CORP | 1.9% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 3.1% | 1.1% | 1.1% |
WTV Overweight Relative to LSAF
|
META PLATFORMS INC | 5.2% |
|
CARDINAL HEALTH INC | 4.0% |
|
NRG ENERGY INC | 3.5% |
|
CIENA CORP | 3.2% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
EMCOR GROUP INC | 2.5% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
|
UNITED STATES STEEL CORP | 2.1% |
WTV Underweight Relative to LSAF
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
EXPEDIA GROUP INC | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
LAS VEGAS SANDS CORP | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |