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
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

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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%
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