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
LSAF
101
HOLDINGS
24%
ALSO IN FXD
FXD
119
HOLDINGS
21%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus FXD)
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 FXD |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.3% | 1.4% | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% | 1.5% | 1.3% |
|
WYNDHAM WORLDWIDE CORP | 1.1% | 1.3% | 1.1% |
|
RALPH LAUREN CORP | 1.1% | 1.4% | 1.1% |
|
ULTA BEAUTY INC | 1.1% | 1.2% | 1.1% |
LSAF Overweight Relative to FXD
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.2% |
|
AFFILIATED MANAGERS GROUP | 1.2% |
|
BRIGHTHOUSE FINANCIAL, 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% |
LSAF Underweight Relative to FXD
|
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% |