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
20.4%
% of PY's 105 holdings also in LSAF
21.0%
% of LSAF's 101 holdings also in PY
Overlap by Weight
Sector Drift (PY minus LSAF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PY |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 4.4% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.3% | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% | 1.2% | 1.0% |
|
RALPH LAUREN CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to LSAF
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
EXXON MOBIL CORP | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
CHEVRON CORP | 1.2% |
|
MORGAN STANLEY | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
PY Underweight Relative to LSAF
|
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% |
|
JABIL CIRCUIT INC | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
DUOLINGO, INC. CLASS A | -1.2% |