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
10

# OF OVERLAPPING
HOLDINGS
SPIT
43
HOLDINGS
23%
ALSO IN LFSC
LFSC
37
HOLDINGS
27%
ALSO IN SPIT
SECTOR DRIFT (SPIT minus LFSC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPIT
Weight
in LFSC
Overlap
CORCEPT THERAPEUTICS INC 6.0% 7.9% 6.0%
GUARDANT HEALTH, INC. 3.9% 5.5% 3.9%
LIVANOVA PLC 3.1% 7.0% 3.1%
TRANSMEDICS GROUP, INC. 2.2% 3.4% 2.2%
BILLIONTOONE INC CL A 1.5% 4.6% 1.5%
SPIT Overweight Relative to LFSC
PURE STORAGE, INC. CLASS A 4.0%
AMAZON.COM INC 3.9%
TETRA TECHNOLOGIES INC 3.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.7%
MONGODB, INC. CLASS A 3.4%
COMMVAULT SYSTEMS INC 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.0%
EL PASO ELECTRIC CO 2.9%
F/M US TREASURY 12 MONTH BILL ETF 2.8%
SPIT Underweight Relative to LFSC
COGENT BIOSCIENCES INC -6.3%
SPYRE THERAPEUTICS INC -5.3%
TRAVERE THERAPEUTICS, INC. -5.1%
REPLIMUNE GROUP, INC. -4.7%
VERADERMICS INC -4.2%
LIVANOVA PLC -3.8%
MIRUM PHARMACEUTICALS, INC. -3.7%
CYTOKINETICS INC -3.4%
AXSOME THERAPEUTICS, INC. -3.3%
BILLIONTOONE INC CL A -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY