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
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
21%
ALSO IN LSAF
LSAF
101
HOLDINGS
21%
ALSO IN ROE
SECTOR DRIFT (ROE minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.1% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.2% | 1.0% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.1% | 1.0% |
|
PULTE HOMES INC | 1.1% | 1.0% | 1.0% |
ROE Overweight Relative to LSAF
|
ARISTA NETWORKS, INC. | 1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
FIRST SOLAR INC | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
|
ORACLE CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 1.1% |
|
UNITED RENTALS INC | 1.1% |
ROE Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
|
AUTOZONE INC | -1.1% |
|
EBAY INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |