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
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
19%
ALSO IN TAX
TAX
100
HOLDINGS
19%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in LSAF
Weight
in TAX
Overlap
ULTA BEAUTY INC 1.1% 1.1% 1.1%
DOLLAR TREE INC 1.3% 1.0% 1.0%
EXELIXIS INC 1.0% 1.0% 1.0%
JABIL CIRCUIT INC 1.0% 1.1% 1.0%
LOEWS CORP 1.0% 1.1% 1.0%
LSAF Overweight Relative to TAX
ALLEGHENY TECHNOLOGIES INC 1.4%
SOUTHWEST AIRLINES CO 1.3%
LAM RESEARCH CORP 1.3%
BRIGHTHOUSE FINANCIAL, INC. 1.2%
EXPEDITORS INTL WASH INC 1.2%
LAS VEGAS SANDS CORP 1.2%
SYNCHRONY FINANCIAL 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2%
NEWMONT MINING CORP 1.2%
PARKER HANNIFIN CORP 1.1%
LSAF Underweight Relative to TAX
LIBERTY BROADBAND CORP. CLASS A -1.2%
CHARTER COMMUNICATIONS, INC. CLASS A -1.2%
ROIVANT SCIENCES LTD. -1.2%
DECKERS OUTDOOR CORP -1.2%
GATES INDUSTRIAL CORPORATION PLC -1.1%
PACS GROUP INC -1.1%
MCKESSON CORP -1.1%
ZURN WATER SOLUTIONS CORPORATION -1.1%
MGM MIRAGE -1.1%
GE VERONA -1.1%
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