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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
10%
ALSO IN AMID
AMID
42
HOLDINGS
24%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus AMID)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.6% | 2.7% | 1.6% |
|
HCA HOLDINGS INC | 1.4% | 4.4% | 1.4% |
|
TOPBUILD CORP | 1.4% | 2.7% | 1.4% |
|
DR HORTON INC | 1.3% | 2.2% | 1.3% |
|
US FOODS HOLDING CORP. | 1.2% | 2.1% | 1.2% |
LSAF Overweight Relative to AMID
|
TENET HEALTHCARE CORP | 1.6% |
|
EBAY INC | 1.5% |
|
JABIL CIRCUIT INC | 1.5% |
|
WOODWARD INC | 1.5% |
|
EMCOR GROUP INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTONATION INC | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
|
CENCORA INC | 1.3% |
LSAF Underweight Relative to AMID
|
MEDPACE HOLDINGS, INC. | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.1% |
|
LPL FINANCIAL HOLDINGS INC | -3.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |
|
FORTINET INC | -3.1% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
HCA HOLDINGS INC | -3.0% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.6% |