Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |