Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
9.7%
% of EPS's 502 holdings also in LST
44.4%
% of LST's 110 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus LST)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 5.8% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.5% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to LST
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 5.3% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
EPS Underweight Relative to LST
|
NETFLIX INC | -2.8% |
|
MCKESSON CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
 |
KINROSS GOLD CORP | -1.6% |
|
CENCORA INC | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.3% |
|
ORACLE CORP | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |