Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LST
118
HOLDINGS
16%
ALSO IN TAX
TAX
97
HOLDINGS
20%
ALSO IN LST
SECTOR DRIFT (LST minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in LST |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 1.9% | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.3% | 1.2% | 1.2% |
|
MCKESSON CORP | 2.0% | 1.1% | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.1% | 1.2% | 1.1% |
|
JABIL CIRCUIT INC | 1.1% | 1.1% | 1.1% |
LST Overweight Relative to TAX
|
MICROSOFT CORP | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
FEDEX CORP | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
 |
EVEREST RE GROUP LTD | 1.3% |
|
PAYCOM SOFTWARE INC | 1.3% |
|
RENAISSANCERE HOLDINGS LTD | 1.3% |
LST Underweight Relative to TAX
|
REVOLUTION MEDICINES, INC. | -1.8% |
|
NATERA INC | -1.7% |
|
CHARLES RIVER LABORATORIES | -1.6% |
|
JFROG LTD. | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
VIASAT INC | -1.6% |
|
EXELIXIS INC | -1.5% |
|
DOCUSIGN, INC. | -1.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.4% |