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
21%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FMDE
344
HOLDINGS
16%
ALSO IN LSAF
LSAF
102
HOLDINGS
52%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.0% | 1.4% | 1.0% |
|
NRG ENERGY INC | 1.0% | 1.6% | 1.0% |
|
CHENIERE ENERGY INC | 1.0% | 1.1% | 1.0% |
|
SAIC INC | 0.9% | 1.3% | 0.9% |
|
EXPEDIA GROUP INC | 0.8% | 1.2% | 0.8% |
FMDE Overweight Relative to LSAF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
CARVANA CO. CLASS A | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AXON ENTERPRISE INC | 1.0% |
|
CUMMINS INC | 1.0% |
FMDE Underweight Relative to LSAF
|
JABIL CIRCUIT INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
HCA HOLDINGS INC | -1.4% |
|
AUTONATION INC | -1.4% |
|
AUTOZONE INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
GRAND CANYON EDUCATION INC | -1.3% |
|
AFFILIATED MANAGERS GROUP | -1.3% |
|
FOX CORPORATION CLASS A | -1.2% |