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
21
Number of overlapping holdings
21.2%
% of LSAF's 101 holdings also in BUL
42.0%
% 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 | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 1.1% | 1.4% | 1.1% |
|
NRG ENERGY INC | 1.1% | 2.4% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% | 2.9% | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% | 1.4% | 1.1% |
|
EXPEDIA GROUP INC | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to BUL
|
DUOLINGO, INC. CLASS A | 1.3% |
|
SYNNEX CORP | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
JABIL CIRCUIT INC | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
SLM CORP | 1.1% |
|
AUTONATION INC | 1.1% |
LSAF Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
AIRBNB, INC. CLASS A | -6.1% |
|
INTL BUSINESS MACHINES CORP | -5.6% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
CATERPILLAR INC | -4.6% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
RESMED INC | -3.8% |
|
LAS VEGAS SANDS CORP | -3.5% |
|
WABTEC CORP | -2.6% |
|
TAPESTRY, INC. | -2.3% |