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
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 | |
|---|---|---|---|---|
 |
DOLLAR TREE INC | 1.1% | 1.3% | 1.1% |
|
ULTA BEAUTY INC | 1.1% | 1.1% | 1.1% |
|
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
 |
ROIVANT SCIENCES LTD. | 1.3% |
|
LIBERTY BROADBAND CORP. CLASS A | 1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
GE VERONA | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.2% |
 |
JAZZ PHARMACEUTICALS PLC | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
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% |
|
LAS VEGAS SANDS CORP | -1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |