Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of LSAF's 101 holdings also in BUL
40.0%
% of BUL's 50 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus BUL)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.2% | 1.4% | 1.2% |
|
H&R BLOCK INC | 1.1% | 1.2% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.0% | 2.4% | 1.0% |
|
TOPBUILD CORP | 1.0% | 1.1% | 1.0% |
|
EXPEDIA GROUP INC | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to BUL
|
PILGRIM'S PRIDE CORP | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
CENCORA INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
EBAY INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
LSAF Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.6% |
|
INTL BUSINESS MACHINES CORP | -5.1% |
|
AIRBNB, INC. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -4.7% |
|
CATERPILLAR INC | -4.6% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
DELTA AIR LINES INC | -3.6% |
|
WABTEC CORP | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
GODADDY, INC. CLASS A | -2.4% |