Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
22%
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
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 | |
|---|---|---|---|---|
| MICROSOFT CORP | 10.5% | 2.0% | 2.0% | |
| META PLATFORMS INC | 4.1% | 1.6% | 1.6% | |
| CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% | |
| JPMORGAN CHASE & CO | 2.7% | 1.4% | 1.4% | |
| BANK OF AMERICA CORP | 1.1% | 1.3% | 1.1% | |
EVUS Overweight Relative to LST
| MICROSOFT CORP | 8.5% | |
| MICRON TECHNOLOGY INC | 3.3% | |
| META PLATFORMS INC | 2.5% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
| ABBVIE INC | 1.5% | |
| INTEL CORP | 1.4% | |
| JPMORGAN CHASE & CO | 1.3% | |
| 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 | -2.6% | |
| ALPHABET INC. CLASS A | -2.0% | |
| ADVANCED MICRO DEVICES | -1.8% | |
| MCKESSON CORP | -1.8% | |
| CAREER EDUCATION CORP | -1.5% | |
| CARDINAL HEALTH INC | -1.4% | |
| FLEXTRONICS INTL LTD | -1.4% | |
| FEDEX CORP | -1.3% | |
| KINROSS GOLD CORP | -1.3% | |
| UNITED PARCEL SERVICE-CL B | -1.3% |