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
22%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
EVUS
232
HOLDINGS
14%
ALSO IN LST
LST
105
HOLDINGS
32%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus LST)
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 EVUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.5% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.3% | 1.8% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.4% | 1.2% |
EVUS Overweight Relative to LST
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
EVUS Underweight Relative to LST
|
MICROSOFT CORP | -2.8% |
|
JABIL CIRCUIT INC | -2.2% |
 |
KINROSS GOLD CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
IAMGOLD CORP | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
|
FEDEX CORP | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |