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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
15%
ALSO IN SURE
SURE
103
HOLDINGS
15%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
EXPEDITORS INTL WASH INC | 1.2% | 1.4% | 1.2% |
|
AFFILIATED MANAGERS GROUP | 1.2% | 2.0% | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% | 2.5% | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% | 2.0% | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 2.0% | 1.1% |
LSAF Overweight Relative to SURE
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
EXPEDIA GROUP INC | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
DOLLAR TREE INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.2% |
|
LAS VEGAS SANDS CORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
PARKER HANNIFIN CORP | 1.1% |
LSAF Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
APPLE INC | -2.1% |
|
MATSON INC | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |