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
19
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
19%
ALSO IN BUL
BUL
50
HOLDINGS
38%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 1.4% | 1.4% | 1.4% |
|
EMCOR GROUP INC | 1.4% | 3.5% | 1.4% |
|
PULTE HOMES INC | 1.3% | 2.8% | 1.3% |
|
TOLL BROTHERS INC | 1.2% | 1.5% | 1.2% |
|
EXPEDIA GROUP INC | 1.2% | 3.0% | 1.2% |
LSAF Overweight Relative to BUL
|
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% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTONATION INC | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
LSAF Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -5.7% |
|
AIRBNB, INC. CLASS A | -5.3% |
|
SALESFORCE.COM INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
RESMED INC | -4.4% |
|
DELTA AIR LINES INC | -4.4% |
|
CARNIVAL CORP | -4.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
TAPESTRY, INC. | -2.7% |