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
26
# OF OVERLAPPING
HOLDINGS
FUNL
151
HOLDINGS
18%
ALSO IN LST
LST
105
HOLDINGS
25%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 1.8% | 1.8% |
|
CITIGROUP INC | 1.5% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% | 2.2% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 1.6% | 1.3% |
|
META PLATFORMS INC | 1.0% | 2.0% | 1.0% |
FUNL Overweight Relative to LST
|
WELLS FARGO & CO | 2.0% |
|
NEWMONT MINING CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
ULTA BEAUTY INC | 1.0% |
|
ELECTRONIC ARTS INC | 0.9% |
FUNL Underweight Relative to LST
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
JABIL CIRCUIT INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
 |
KINROSS GOLD CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
CENCORA INC | -1.6% |
|
IAMGOLD CORP | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |