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
17
# OF OVERLAPPING
HOLDINGS
LST
101
HOLDINGS
17%
ALSO IN TAX
TAX
86
HOLDINGS
20%
ALSO IN LST
SECTOR DRIFT (LST minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in LST |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 2.0% | 1.4% | 1.4% |
 |
ALPHABET INC. CLASS A | 3.0% | 1.3% | 1.3% |
|
JABIL CIRCUIT INC | 2.1% | 1.2% | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.0% | 1.5% | 1.0% |
LST Overweight Relative to TAX
|
MICROSOFT CORP | 4.2% |
|
NETFLIX INC | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ORACLE CORP | 2.0% |
|
CARDINAL HEALTH INC | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
 |
KINROSS GOLD CORP | 1.7% |
|
MORGAN STANLEY | 1.7% |
LST Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.2% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.3% |
 |
FABRINET | -1.7% |
|
FIRST SOLAR INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ROCKET COMPANIES INC CLASS A | -1.2% |
 |
TECHNIPFMC PLC | -1.2% |