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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
11%
ALSO IN FDLS
FDLS
102
HOLDINGS
11%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus FDLS)
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 LSAF |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.6% | 1.7% | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% | 1.6% | 1.6% |
|
WOODWARD INC | 1.5% | 1.5% | 1.5% |
|
EMCOR GROUP INC | 1.4% | 1.4% | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% | 1.4% | 1.4% |
LSAF Overweight Relative to FDLS
|
EBAY INC | 1.5% |
|
JABIL CIRCUIT INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
AUTONATION INC | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
|
DR HORTON INC | 1.3% |
|
CENCORA INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
LSAF Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
INTERDIGITAL INC | -1.5% |