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
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
20%
ALSO IN LSAF
LSAF
102
HOLDINGS
22%
ALSO IN FXD
SECTOR DRIFT (FXD minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 1.4% | 1.2% | 1.2% |
|
ULTA BEAUTY INC | 1.3% | 1.2% | 1.2% |
|
AIRBNB, INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.1% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 1.2% | 1.0% | 1.0% |
FXD Overweight Relative to LSAF
|
VERSANT MEDIA GROUP INC-WI | 1.8% |
|
MATTEL INC | 1.8% |
|
SANCHEZ ENERGY CORP | 1.6% |
|
CARNIVAL CORP | 1.6% |
|
BOYD GAMING CORP | 1.6% |
|
DR HORTON INC | 1.6% |
 |
LULULEMON ATHLETICA INC | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
|
FIVE BELOW | 1.5% |
|
PULTE HOMES INC | 1.5% |
FXD Underweight Relative to LSAF
|
RINGCENTRAL, INC. CLASS A | -1.9% |
|
MARATHON PETROLEUM | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
QORVO INC | -1.2% |