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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
LSAF
101
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus )
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 |
Overlap | |
|---|---|---|---|---|
LSAF Overweight Relative to
 |
PILGRIM'S PRIDE CORP | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
EXELIXIS INC | 1.2% |
|
AUTOZONE INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
EBAY INC | 1.1% |
|
CENCORA INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
LSAF Underweight Relative to
|
JEFFERIES FINANCIAL GROUP INC. | 0.7% |
|
NETAPP INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
PAYPAL HOLDINGS INC | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.9% |
|
AFFILIATED MANAGERS GROUP | 0.9% |
|
EAGLE MATERIALS INC | 0.9% |