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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
20%
ALSO IN SURE
SURE
103
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 1.4% | 1.9% | 1.4% |
|
DR HORTON INC | 1.3% | 2.0% | 1.3% |
|
PULTE HOMES INC | 1.3% | 2.1% | 1.3% |
|
AFFILIATED MANAGERS GROUP | 1.3% | 1.6% | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% | 2.0% | 1.2% |
LSAF Overweight Relative to SURE
|
NRG ENERGY INC | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
|
EBAY INC | 1.5% |
|
JABIL CIRCUIT INC | 1.5% |
|
WOODWARD INC | 1.5% |
|
TOPBUILD CORP | 1.4% |
|
EMCOR GROUP INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTONATION INC | 1.4% |
|
AUTOZONE INC | 1.3% |
LSAF Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.2% |
|
INTERDIGITAL INC | -4.2% |
|
GRIFFON CORPORATION | -2.6% |
|
KLA CORPORATION | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
CAL-MAINE FOODS INC | -2.2% |
|
ACUITY BRANDS INC | -2.2% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |
|
KB HOME | -2.0% |
|
DILLARDS INC-CL A | -1.9% |