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
17%
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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.3% | 1.2% | 1.2% |
|
JABIL CIRCUIT INC | 1.6% | 1.1% | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.2% | 1.1% | 1.1% |
|
CENCORA INC | 1.6% | 1.1% | 1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.1% | 1.1% | 1.1% |
LST Overweight Relative to TAX
|
CARDINAL HEALTH INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
FEDEX CORP | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
 |
KINROSS GOLD CORP | 1.7% |
|
MORGAN STANLEY | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
 |
ERICSSON (LM) TEL-SP ADR | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
LST Underweight Relative to TAX
 |
ROIVANT SCIENCES LTD. | -1.4% |
|
LIBERTY BROADBAND CORP. CLASS A | -1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
GE VERONA | -1.2% |
|
US FOODS HOLDING CORP. | -1.2% |
|
MGM MIRAGE | -1.2% |
 |
JAZZ PHARMACEUTICALS PLC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |