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
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
26%
ALSO IN TAX
TAX
86
HOLDINGS
30%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.4% | 1.5% | 1.4% |
|
TENET HEALTHCARE CORP | 1.6% | 1.4% | 1.4% |
|
JABIL CIRCUIT INC | 1.5% | 1.2% | 1.2% |
|
WESCO INTERNATIONAL INC | 1.2% | 1.3% | 1.2% |
|
AECOM TECHNOLOGY CORP | 1.2% | 1.2% | 1.2% |
LSAF Overweight Relative to TAX
|
NRG ENERGY INC | 1.6% |
|
EBAY INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
|
DR HORTON INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
LSAF Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.2% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.3% |
 |
FABRINET | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
FIRST SOLAR INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ROCKET COMPANIES INC CLASS A | -1.2% |