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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
13%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
21%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 1.5% | 2.5% | 1.5% |
|
EMCOR GROUP INC | 1.4% | 2.8% | 1.4% |
|
AUTOZONE INC | 1.3% | 2.1% | 1.3% |
|
CENCORA INC | 1.3% | 1.9% | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% | 3.1% | 1.3% |
LSAF Overweight Relative to SRHQ
|
NRG ENERGY INC | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
|
EBAY INC | 1.5% |
|
WOODWARD INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTONATION INC | 1.4% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
|
DR HORTON INC | 1.3% |
LSAF Underweight Relative to SRHQ
|
BROADCOM INC. | -4.0% |
|
CIENA CORP | -3.8% |
|
TAPESTRY, INC. | -3.5% |
|
EXTREME NETWORKS INC | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
JONES LANG LASALLE INC | -2.5% |
|
NASDAQ OMX GROUP/THE | -2.3% |
 |
GENPACT LTD | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.1% |