Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
22%
ALSO IN FXD
FXD
111
HOLDINGS
20%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 1.2% | 1.5% | 1.2% |
|
ULTA BEAUTY INC | 1.2% | 1.2% | 1.2% |
|
AIRBNB, INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.3% | 1.0% |
|
EXPEDIA GROUP INC | 1.0% | 1.2% | 1.0% |
LSAF Overweight Relative to FXD
|
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% |
LSAF Underweight Relative to FXD
|
MATTEL INC | -2.0% |
|
VERSANT MEDIA GROUP INC-WI | -1.9% |
|
CARNIVAL CORP | -1.6% |
|
BOYD GAMING CORP | -1.5% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
MACY'S INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
DR HORTON INC | -1.5% |
|
DELTA AIR LINES INC | -1.5% |