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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
19%
ALSO IN SURE
SURE
102
HOLDINGS
20%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.4% | 1.7% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 1.4% | 1.4% |
|
DROPBOX, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.1% | 1.1% | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.1% | 1.1% | 1.1% |
LSAF Overweight Relative to SURE
|
RINGCENTRAL, INC. CLASS A | 1.9% |
|
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% |
|
GAP INC/THE | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
QORVO INC | 1.2% |
|
ULTA BEAUTY INC | 1.2% |
LSAF Underweight Relative to SURE
|
FORTINET INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
KFORCE INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
DAVITA INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
SEZZLE INC | -1.3% |