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
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LST
117
HOLDINGS
15%
ALSO IN TAX
TAX
98
HOLDINGS
17%
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 | 1.7% | 1.8% | 1.7% |
 |
FLEXTRONICS INTL LTD | 1.3% | 1.6% | 1.3% |
|
JABIL CIRCUIT INC | 1.2% | 1.2% | 1.2% |
|
F5 NETWORKS INC | 1.2% | 1.3% | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% | 1.0% | 1.0% |
LST Overweight Relative to TAX
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
CITIGROUP INC | 1.4% |
|
FEDEX CORP | 1.4% |
|
CAREER EDUCATION CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
 |
KINROSS GOLD CORP | 1.4% |
|
SERVICENOW INC | 1.3% |
LST Underweight Relative to TAX
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
TWILIO, INC. CLASS A | -1.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
VIASAT INC | -1.5% |
 |
ROIVANT SCIENCES LTD. | -1.5% |
|
JFROG LTD. | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
NATERA INC | -1.3% |
|
EXELIXIS INC | -1.3% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.3% |