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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LST
109
HOLDINGS
7%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
14%
ALSO IN LST
SECTOR DRIFT (LST minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.1% | 2.3% | 2.1% |
|
MCKESSON CORP | 2.3% | 1.9% | 1.9% |
|
CENCORA INC | 1.6% | 1.8% | 1.6% |
|
JABIL CIRCUIT INC | 1.6% | 2.5% | 1.6% |
|
AMGEN INC | 1.2% | 1.6% | 1.2% |
LST Overweight Relative to SRHQ
|
ALPHABET INC. CLASS A | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
FEDEX CORP | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
 |
KINROSS GOLD CORP | 1.7% |
|
MORGAN STANLEY | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
LST Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
PEGASYSTEMS INC | -2.6% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
ARCOSA INC | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |