Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.0%
% of LSAF's 101 holdings also in SRHQ
19.7%
% of SRHQ's 64 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus SRHQ)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 1.2% | 1.6% | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% | 2.4% | 1.2% |
|
CORPAY INC | 1.1% | 1.7% | 1.1% |
|
EURONET WORLDWIDE INC | 1.0% | 1.4% | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SRHQ
|
SYNCHRONY FINANCIAL | 1.3% |
|
EXELIXIS INC | 1.3% |
|
EXPEDIA GROUP INC | 1.3% |
|
FORTINET INC | 1.2% |
|
UNUM GROUP | 1.2% |
|
PLANET FITNESS INC CLASS A | 1.2% |
|
BLUE OWL CAPITAL INC CLASS A | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
LSAF Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
CIENA CORP | -2.6% |
|
GODADDY, INC. CLASS A | -2.6% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
|
EMCOR GROUP INC | -2.0% |
 |
GENPACT LTD | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |