Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LST
118
HOLDINGS
15%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
23%
ALSO IN LST
SECTOR DRIFT (LST minus SRHQ)
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 LST |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.4% | 1.6% | 1.4% |
|
CARDINAL HEALTH INC | 2.0% | 1.3% | 1.3% |
|
AMGEN INC | 1.3% | 1.4% | 1.3% |
|
MCKESSON CORP | 2.0% | 1.2% | 1.2% |
|
QUALYS INC | 1.2% | 2.7% | 1.2% |
LST Overweight Relative to SRHQ
|
MICROSOFT CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
 |
EVEREST RE GROUP LTD | 1.3% |
|
PAYCOM SOFTWARE INC | 1.3% |
LST Underweight Relative to SRHQ
|
HUMANA INC | -2.5% |
|
COMMVAULT SYSTEMS INC | -2.3% |
|
BOX, INC. CLASS A | -2.0% |
|
ABERCROMBIE & FITCH CO-CL A | -1.9% |
|
INSPERITY INC | -1.9% |
|
NUTANIX, INC. CLASS A | -1.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.8% |
|
FRONTDOOR, INC. | -1.8% |
|
DROPBOX, INC. CLASS A | -1.7% |
|
FACTSET RESEARCH SYSTEMS INC | -1.6% |