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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FFND
96
HOLDINGS
21%
ALSO IN LST
LST
103
HOLDINGS
18%
ALSO IN FFND
SECTOR DRIFT (FFND minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in FFND |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.2% | 2.8% | 2.2% |
|
META PLATFORMS INC | 2.7% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.7% | 1.8% | 1.7% |
|
JPMORGAN CHASE & CO | 1.8% | 1.5% | 1.5% |
FFND Overweight Relative to LST
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
KRATOS DEFENSE & SECURITY | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | 1.5% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | 1.5% |
FFND Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
MCKESSON CORP | -2.0% |
 |
KINROSS GOLD CORP | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
CENCORA INC | -1.6% |
|
CAREER EDUCATION CORP | -1.4% |
|
ORACLE CORP | -1.4% |
|
IAMGOLD CORP | -1.4% |