Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
LSAF
100
HOLDINGS
18%
ALSO IN TAX
TAX
99
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 1.2% 1.4% 1.2%
MGM MIRAGE 1.1% 1.3% 1.1%
AFFILIATED MANAGERS GROUP 1.1% 1.1% 1.1%
EXELIXIS INC 1.1% 1.3% 1.1%
LITHIA MOTORS INC-CL A 1.0% 1.0% 1.0%
LSAF Overweight Relative to TAX
WESTERN DIGITAL CORP 2.5%
DELL TECHNOLOGIES INC CLASS C 2.3%
ON SEMICONDUCTOR CORPORATION 1.8%
SYNNEX CORP 1.6%
CROCS INC 1.3%
VIRTU FINANCIAL, INC. CLASS A 1.3%
YETI HOLDINGS, INC. 1.2%
CREDIT ACCEPTANCE CORP 1.2%
BORGWARNER INC 1.2%
VOYA FINANCIAL INC 1.2%
LSAF Underweight Relative to TAX
ADVANCED MICRO DEVICES -1.9%
REVOLUTION MEDICINES, INC. -1.8%
FLEXTRONICS INTL LTD -1.7%
STERLING CONSTRUCTION CO -1.6%
TWILIO, INC. CLASS A -1.6%
JFROG LTD. -1.5%
ROIVANT SCIENCES LTD. -1.5%
VIASAT INC -1.5%
JAZZ PHARMACEUTICALS PLC -1.4%
GE VERONA -1.4%
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