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
20%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
21%
ALSO IN LSAF
LSAF
101
HOLDINGS
24%
ALSO IN FXD
SECTOR DRIFT (FXD minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in LSAF
Overlap
EXPEDIA GROUP INC 1.4% 1.3% 1.3%
SOUTHWEST AIRLINES CO 1.5% 1.3% 1.3%
WYNDHAM WORLDWIDE CORP 1.3% 1.1% 1.1%
RALPH LAUREN CORP 1.4% 1.1% 1.1%
ULTA BEAUTY INC 1.2% 1.1% 1.1%
FXD Overweight Relative to LSAF
LENNAR CORP-CL A 1.6%
WAYFAIR INC- CLASS A 1.6%
GAP INC/THE 1.5%
LKQ CORP 1.5%
CARVANA CO. CLASS A 1.5%
SIRIUS XM HOLDINGS INC 1.5%
LEAR CORP 1.5%
GENTEX CORP 1.4%
TAPESTRY, INC. 1.4%
MACY'S INC 1.4%
FXD Underweight Relative to LSAF
ALLEGHENY TECHNOLOGIES INC -1.4%
LAM RESEARCH CORP -1.3%
BRIGHTHOUSE FINANCIAL, INC. -1.2%
AFFILIATED MANAGERS GROUP -1.2%
EXPEDITORS INTL WASH INC -1.2%
SYNCHRONY FINANCIAL -1.2%
NEWMONT MINING CORP -1.2%
PARKER HANNIFIN CORP -1.1%
MUELLER INDUSTRIES INC -1.1%
FAIR ISAAC CORP -1.1%
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