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
40

# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
20%
ALSO IN LSAF
LSAF
101
HOLDINGS
40%
ALSO IN USMF
SECTOR DRIFT (USMF minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in USMF
Weight
in LSAF
Overlap
SALESFORCE.COM INC 1.0% 1.1% 1.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.1% 1.0% 1.0%
DROPBOX, INC. CLASS A 1.1% 0.9% 0.9%
SYNNEX CORP 0.9% 0.9% 0.9%
GODADDY, INC. CLASS A 1.0% 0.9% 0.9%
USMF Overweight Relative to LSAF
ROPER TECHNOLOGIES, INC. 1.5%
VERISIGN INC 1.4%
CISCO SYSTEMS INC 1.3%
COGNIZANT TECH SOLUTIONS-A 1.3%
TYLER TECHNOLOGIES INC 1.2%
INTUIT INC 1.2%
GEN DIGITAL INC 1.2%
AUTODESK INC 1.2%
ADOBE SYSTEMS INC 1.1%
F5 NETWORKS INC 1.1%
USMF Underweight Relative to LSAF
ALLEGHENY TECHNOLOGIES INC -1.4%
SOUTHWEST AIRLINES CO -1.3%
DOLLAR TREE INC -1.3%
BRIGHTHOUSE FINANCIAL, INC. -1.2%
AFFILIATED MANAGERS GROUP -1.2%
MARRIOTT INTERNATIONAL-CL A -1.2%
PARKER HANNIFIN CORP -1.1%
WYNDHAM WORLDWIDE CORP -1.1%
RALPH LAUREN CORP -1.1%
FOX CORPORATION CLASS B -1.1%
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