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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN LSAF
LSAF
101
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in LSAF
Overlap
Overweight Relative to LSAF
O'REILLY AUTOMOTIVE INC -0.1%
COCA-COLA BOTTLING CO CONSOL -0.1%
HRG GROUP INC -0.7%
GODADDY, INC. CLASS A -0.7%
BLUE OWL CAPITAL INC CLASS A -0.8%
MURPHY USA, INC. -0.8%
PAYPAL HOLDINGS INC -0.8%
BOOZ ALLEN HAMILTON HOLDINGS -0.8%
JEFFERIES FINANCIAL GROUP INC. -0.8%
WYNDHAM WORLDWIDE CORP -0.8%
Underweight Relative to LSAF
NRG ENERGY INC -1.6%
TENET HEALTHCARE CORP -1.6%
EBAY INC -1.5%
JABIL CIRCUIT INC -1.5%
WOODWARD INC -1.5%
HCA HOLDINGS INC -1.4%
TOPBUILD CORP -1.4%
EMCOR GROUP INC -1.4%
VISTRA ENERGY CORP. -1.4%
AUTONATION INC -1.4%
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