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

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Company Weight
in TAX
Weight
in LSAF
Overlap
ULTA BEAUTY INC 1.1% 1.1% 1.1%
DOLLAR TREE INC 1.0% 1.3% 1.0%
EXELIXIS INC 1.0% 1.0% 1.0%
JABIL CIRCUIT INC 1.1% 1.0% 1.0%
LOEWS CORP 1.1% 1.0% 1.0%
TAX Overweight Relative to LSAF
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%
TAX Underweight Relative to LSAF
ALLEGHENY TECHNOLOGIES INC -1.4%
SOUTHWEST AIRLINES CO -1.3%
LAM RESEARCH CORP -1.3%
EXPEDITORS INTL WASH INC -1.2%
BRIGHTHOUSE FINANCIAL, INC. -1.2%
LAS VEGAS SANDS CORP -1.2%
SYNCHRONY FINANCIAL -1.2%
NEWMONT MINING CORP -1.2%
MARRIOTT INTERNATIONAL-CL A -1.2%
PARKER HANNIFIN CORP -1.1%
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