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
21%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
18%
ALSO IN LST
LST
117
HOLDINGS
34%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 3.8% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.7% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.7% | 1.1% | 1.1% |
EVUS Overweight Relative to LST
|
MICROSOFT CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ABBVIE INC | 1.5% |
|
INTEL CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
EVUS Underweight Relative to LST
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |
|
MCKESSON CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CARDINAL HEALTH INC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
 |
KINROSS GOLD CORP | -1.4% |
|
FEDEX CORP | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.3% |
|
SERVICENOW INC | -1.3% |