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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LST
108
HOLDINGS
18%
ALSO IN TAX
TAX
100
HOLDINGS
19%
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 | 2.8% | 2.0% | 2.0% |
 |
ADVANCED MICRO DEVICES | 2.0% | 1.7% | 1.7% |
|
JABIL CIRCUIT INC | 1.9% | 1.4% | 1.4% |
|
SANMINA CORP | 1.2% | 1.5% | 1.2% |
|
ALPHABET INC. CLASS A | 2.5% | 1.2% | 1.2% |
LST Overweight Relative to TAX
|
CISCO SYSTEMS INC | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
FEDEX CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
CAREER EDUCATION CORP | 1.7% |
|
CARDINAL HEALTH INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
GARRETT MOTION, INC. | 1.5% |
|
DEVON ENERGY CORPORATION | 1.4% |
LST Underweight Relative to TAX
|
STERLING CONSTRUCTION CO | -2.2% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
VIASAT INC | -1.5% |
|
GE VERONA | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
AMKOR TECHNOLOGY INC | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
ENERSYS | -1.2% |