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
OVERLAP
22%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
EBI
1599
HOLDINGS
5%
ALSO IN LST
LST
113
HOLDINGS
77%
ALSO IN EBI
SECTOR DRIFT (EBI minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.3% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.3% | 1.6% | 1.3% |
|
BROADCOM INC. | 2.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 5.4% | 1.0% | 1.0% |
EBI Overweight Relative to LST
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
AMAZON.COM INC | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
EBI Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
JABIL CIRCUIT INC | -1.9% |
|
CARDINAL HEALTH INC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
 |
KINROSS GOLD CORP | -1.4% |