Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
18%
ALSO IN TAX
TAX
97
HOLDINGS
19%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 1.1% | 1.2% | 1.1% |
|
EXELIXIS INC | 1.1% | 1.5% | 1.1% |
|
DOLLAR TREE INC | 1.1% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.1% | 1.1% | 1.1% |
|
US FOODS HOLDING CORP. | 1.0% | 1.2% | 1.0% |
LSAF Overweight Relative to TAX
|
CROCS INC | 1.2% |
|
RYDER SYSTEM INC | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
ETSY, INC. | 1.1% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
FORTIVE CORP. | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
SCIENCE APPLICATIONS INTE | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
LSAF Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.8% |
|
NATERA INC | -1.7% |
|
CHARLES RIVER LABORATORIES | -1.6% |
|
JFROG LTD. | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
VIASAT INC | -1.6% |
|
DOCUSIGN, INC. | -1.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.4% |