Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
21%
ALSO IN LSAF
LSAF
101
HOLDINGS
24%
ALSO IN WTV
SECTOR DRIFT (WTV minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.8% | 1.2% | 1.2% |
|
RYDER SYSTEM INC | 1.2% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.7% | 1.1% | 1.1% |
|
BALL CORP | 1.3% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 0.9% | 0.9% |
WTV Overweight Relative to LSAF
|
NVIDIA CORP | 3.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
TARGET CORP | 1.7% |
|
DAVITA INC | 1.6% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
WTV Underweight Relative to LSAF
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
SYNNEX CORP | -1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
CROCS INC | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
WEST PHARMACEUTICAL SERVICES | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
MURPHY USA, INC. | -1.1% |