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
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
20%
ALSO IN BUL
BUL
50
HOLDINGS
40%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in LSAF
Weight
in BUL
Overlap
PILGRIM'S PRIDE CORP 1.2% 1.3% 1.2%
EXELIXIS INC 1.2% 1.3% 1.2%
COCA-COLA BOTTLING CO CONSOL 1.1% 1.3% 1.1%
WILLIAMS-SONOMA INC 1.0% 3.1% 1.0%
TOPBUILD CORP 1.0% 1.5% 1.0%
LSAF Overweight Relative to BUL
FOX CORPORATION CLASS A 1.2%
MCKESSON CORP 1.1%
CENCORA INC 1.1%
AUTOZONE INC 1.1%
EBAY INC 1.1%
AMERICAN INTERNATIONAL GROUP 1.1%
OTIS WORLDWIDE CORPORATION 1.1%
ALTRIA GROUP INC 1.1%
O'REILLY AUTOMOTIVE INC 1.1%
SYNNEX CORP 1.1%
LSAF Underweight Relative to BUL
RESMED INC -5.2%
UBER TECHNOLOGIES, INC. -5.1%
DELTA AIR LINES INC -5.0%
SALESFORCE.COM INC -4.3%
AIRBNB, INC. CLASS A -4.2%
UNITED CONTINENTAL HOLDINGS -4.2%
BOOKING HOLDINGS INC. -3.8%
TAPESTRY, INC. -2.6%
EMCOR GROUP INC -2.5%
NRG ENERGY INC -2.5%
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