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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LST
113
HOLDINGS
17%
ALSO IN TAX
TAX
100
HOLDINGS
19%
ALSO IN LST
SECTOR DRIFT (LST minus TAX)
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 TAX |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 3.0% | 2.2% | 2.2% |
 |
ADVANCED MICRO DEVICES | 2.4% | 2.0% | 2.0% |
|
JABIL CIRCUIT INC | 2.0% | 1.4% | 1.4% |
|
SANMINA CORP | 1.3% | 1.6% | 1.3% |
|
F5 NETWORKS INC | 1.2% | 1.3% | 1.2% |
LST Overweight Relative to TAX
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
FEDEX CORP | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
CARDINAL HEALTH INC | 1.6% |
|
CAREER EDUCATION CORP | 1.5% |
|
GARRETT MOTION, INC. | 1.5% |
 |
KINROSS GOLD CORP | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
 |
ERICSSON (LM) TEL-SP ADR | 1.4% |
LST Underweight Relative to TAX
|
STERLING CONSTRUCTION CO | -2.2% |
|
VIASAT INC | -1.7% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
TWILIO, INC. CLASS A | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
JFROG LTD. | -1.3% |
|
AMKOR TECHNOLOGY INC | -1.3% |
|
FIRST SOLAR INC | -1.3% |
|
GE VERONA | -1.3% |