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
TAX
99
HOLDINGS
18%
ALSO IN LSAF
LSAF
100
HOLDINGS
18%
ALSO IN TAX
SECTOR DRIFT (TAX minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in TAX |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
F5 NETWORKS INC | 1.3% | 1.2% | 1.2% |
|
MGM MIRAGE | 1.3% | 1.1% | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.1% | 1.1% | 1.1% |
|
EXELIXIS INC | 1.2% | 1.1% | 1.1% |
|
LITHIA MOTORS INC-CL A | 1.0% | 1.0% | 1.0% |
TAX Overweight Relative to LSAF
|
ADVANCED MICRO DEVICES | 2.0% |
|
REVOLUTION MEDICINES, INC. | 1.8% |
 |
FLEXTRONICS INTL LTD | 1.7% |
|
STERLING CONSTRUCTION CO | 1.7% |
 |
ROIVANT SCIENCES LTD. | 1.5% |
|
TWILIO, INC. CLASS A | 1.5% |
 |
JAZZ PHARMACEUTICALS PLC | 1.5% |
|
VIASAT INC | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
GE VERONA | 1.4% |
TAX Underweight Relative to LSAF
|
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% |