Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.8%
% of 's holdings also in LSAF
27.6%
% of LSAF's 101 holdings also in
Overlap by Weight
Sector Drift ( minus LSAF)
Overlapping Holdings
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| Company | Weight in |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.8% | 1.3% | 1.3% |
|
MURPHY USA, INC. | 1.4% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.3% | 1.1% | 1.1% |
|
APPLE INC | 1.1% | 1.3% | 1.1% |
|
LAM RESEARCH CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to LSAF
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
PATRICK INDUSTRIES INC | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
BROADCOM INC. | 1.8% |
|
GAP INC/THE | 1.7% |
|
KLA-TENCOR CORPORATION | 1.7% |
|
VONTIER CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
WILLIAMS-SONOMA INC | 1.6% |
Underweight Relative to LSAF
|
TENET HEALTHCARE CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
SYNNEX CORP | -1.2% |
|
GODADDY, INC. CLASS A | -1.2% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
NETFLIX INC | -1.1% |
|
ELANCO ANIMAL HEALTH, INC. | -1.1% |
|
CROCS INC | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |