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
20%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
15%
ALSO IN LST
LST
108
HOLDINGS
32%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.1% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.5% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 1.8% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.2% | 1.2% |
EVUS Overweight Relative to LST
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.3% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
EVUS Underweight Relative to LST
|
MCKESSON CORP | -2.3% |
|
MICROSOFT CORP | -1.8% |
|
FEDEX CORP | -1.7% |
 |
KINROSS GOLD CORP | -1.7% |
|
JABIL CIRCUIT INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.4% |
|
CAREER EDUCATION CORP | -1.3% |