Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
18%
ALSO IN TAX
TAX
100
HOLDINGS
18%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in LSAF
Weight
in TAX
Overlap
F5 NETWORKS INC 1.0% 1.3% 1.0%
KIRBY CORP 1.0% 1.2% 1.0%
TEXTRON INC 1.0% 1.0% 1.0%
MGM MIRAGE 1.0% 1.1% 1.0%
TELEDYNE TECHNOLOGIES INC 1.0% 1.0% 1.0%
LSAF Overweight Relative to TAX
ON SEMICONDUCTOR CORPORATION 1.6%
WESTERN DIGITAL CORP 1.5%
SYNNEX CORP 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
CROCS INC 1.2%
RYDER SYSTEM INC 1.1%
VOYA FINANCIAL INC 1.1%
RINGCENTRAL, INC. CLASS A 1.1%
WEST PHARMACEUTICAL SERVICES 1.1%
LSAF Underweight Relative to TAX
STERLING CONSTRUCTION CO -2.2%
FLEXTRONICS INTL LTD -2.0%
ADVANCED MICRO DEVICES -1.7%
COMFORT SYSTEMS USA INC -1.6%
TWILIO, INC. CLASS A -1.6%
SANMINA CORP -1.5%
VIASAT INC -1.5%
GE VERONA -1.4%
REVOLUTION MEDICINES, INC. -1.4%
AMKOR TECHNOLOGY INC -1.4%
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