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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LST
108
HOLDINGS
11%
ALSO IN DVLU
DVLU
51
HOLDINGS
24%
ALSO IN LST
SECTOR DRIFT (LST minus DVLU)
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 LST |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.0% | 2.9% | 2.0% |
|
CARDINAL HEALTH INC | 2.0% | 2.9% | 2.0% |
|
JABIL CIRCUIT INC | 1.8% | 2.3% | 1.8% |
|
CITIGROUP INC | 1.5% | 3.1% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 1.6% | 1.4% |
LST Overweight Relative to DVLU
|
ALPHABET INC. CLASS A | 2.2% |
|
FEDEX CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
 |
KINROSS GOLD CORP | 1.7% |
 |
FLEXTRONICS INTL LTD | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
|
CAREER EDUCATION CORP | 1.4% |
|
CENCORA INC | 1.4% |
LST Underweight Relative to DVLU
|
SYNNEX CORP | -4.7% |
 |
POPULAR INC | -3.6% |
|
GENERAL MOTORS CO | -3.4% |
|
WESCO INTERNATIONAL INC | -3.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
JONES LANG LASALLE INC | -2.7% |
|
INVESCO LTD | -2.6% |
|
SYNCHRONY FINANCIAL | -2.6% |
|
ALCOA CORP. | -2.6% |
|
WELLS FARGO & CO | -2.4% |