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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
25%
ALSO IN TAX
TAX
117
HOLDINGS
22%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 1.1% | 1.1% | 1.1% |
|
GRAND CANYON EDUCATION INC | 1.0% | 1.0% | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 1.2% | 1.0% |
|
AUTONATION INC | 1.0% | 1.0% | 1.0% |
LSAF Overweight Relative to TAX
|
FOX CORPORATION CLASS A | 1.2% |
|
EBAY INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
HCA HOLDINGS INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
LSAF Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -12.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ISHARES CORE S&P 500 ETF | -2.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -2.7% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
ALPHA ARCHITECT 1-3 MONTH BOX ETF | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.7% |
 |
FABRINET | -1.4% |
|
URBAN OUTFITTERS INC | -1.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.3% |