ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LST | PFF | Difference |
|---|
| C Citigroup Inc |
1.37% | 0.36% |
+1.01% |
Biggest Weighting Differences
| Holding | LST | PFF | Δ |
|---|
| C |
1.37% | 0.36% |
+1.01% |
Only in LST
| DELL Dell Technologies Inc |
2.69% |
| AMD Advanced Micro Devices Inc |
2.14% |
| GOOGL Alphabet Inc |
2.11% |
| MSFT Microsoft Corp |
2.10% |
| MCK McKesson Corp |
1.89% |
| CAH Cardinal Health Inc |
1.88% |
| CSCO Cisco Systems Inc |
1.80% |
| META Meta Platforms Inc |
1.80% |
| FLEX Flex Ltd |
1.47% |
| FFIV F5 Inc |
1.45% |
| JPM JPMORGAN CHASE & CO. |
1.34% |
| NOW ServiceNow Inc |
1.33% |
| FDX FedEx Corp |
1.31% |
| COR Cencora Inc |
1.27% |
| MPC Marathon Petroleum Corp |
1.26% |
Only in PFF
| STRC STRATEGY INC |
3.47% |
| BA BOEING CO |
3.36% |
| SMCIP SUPER MICRO COMPUTER INC |
2.66% |
| GOOGM ALPHABET INC |
2.42% |
| GOOGN ALPHABET INC |
2.36% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.12% |
| BAC-PL BANK OF AMERICA CORP |
1.42% |
| C-PN CITIGROUP CAPITAL XIII |
1.18% |
| KKR KKR & CO INC |
1.05% |
| ALB ALBEMARLE CORP |
1.01% |
| MCHPP MICROCHIP TECHNOLOGY… |
0.96% |
| SOMN SOUTHERN COMPANY (THE) |
0.92% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.84% |
| JPM-PC JPMORGAN CHASE & CO |
0.83% |
| JPM-PD JPMORGAN CHASE & CO |
0.72% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.