Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
16%
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
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 TAX |
Overlap | |
|---|---|---|---|---|
| MCKESSON CORP | 2.1% | 1.1% | 1.1% | |
| JABIL CIRCUIT INC | 2.3% | 1.1% | 1.1% | |
| PRIMORIS SERVICES CORP | 1.3% | 1.0% | 1.0% | |
| REGENERON PHARMACEUTICALS | 1.2% | 1.0% | 1.0% | |
| LAUREATE EDUCATION, INC. CLASS A | 1.0% | 1.0% | 1.0% | |
LST Overweight Relative to TAX
| GOLDMAN SACHS GROUP INC | 2.1% | |
| KINROSS GOLD CORP | 2.1% | |
| CARDINAL HEALTH INC | 2.0% | |
| CISCO SYSTEMS INC | 1.8% | |
| FEDEX CORP | 1.8% | |
| MICROSOFT CORP | 1.7% | |
| MORGAN STANLEY | 1.7% | |
| UNITED PARCEL SERVICE-CL B | 1.6% | |
| CAREER EDUCATION CORP | 1.6% | |
| IAMGOLD CORP | 1.6% |
LST Underweight Relative to TAX
| LIBERTY BROADBAND CORP. CLASS A | -1.2% | |
| CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% | |
| ROIVANT SCIENCES LTD. | -1.2% | |
| DECKERS OUTDOOR CORP | -1.2% | |
| GATES INDUSTRIAL CORPORATION PLC | -1.1% | |
| PACS GROUP INC | -1.1% | |
| ZURN WATER SOLUTIONS CORPORATION | -1.1% | |
| MGM MIRAGE | -1.1% | |
| ITT, INC. | -1.1% | |
| ALASKA AIR GROUP INC | -1.1% |