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
23
Number of overlapping holdings
23.0%
% of LSAF's 101 holdings also in FXD
19.5%
% of FXD's 122 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus FXD)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.3% | 1.2% |
|
DUOLINGO, INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
EXPEDIA GROUP INC | 1.3% | 1.1% | 1.1% |
|
PVH CORP | 1.1% | 1.3% | 1.1% |
|
HYATT HOTELS CORP - CL A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to FXD
|
SYNCHRONY FINANCIAL | 1.3% |
|
EXELIXIS INC | 1.3% |
|
UNUM GROUP | 1.2% |
|
FORTINET INC | 1.2% |
|
BLUE OWL CAPITAL INC CLASS A | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
LSAF Underweight Relative to FXD
|
AMERICAN AIRLINES GROUP INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
LIVE NATION INC | -1.4% |
|
TWENTY-FIRST CENTURY FOX | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
DR HORTON INC | -1.4% |