Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN AIUP
AIUP
15
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 16.1% | 16.1% |
|
AMAZON.COM INC | 8.9% | 13.6% | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 2.1% | 4.3% | 2.1% |
LVDS Overweight Relative to AIUP
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to AIUP
|
PALO ALTO NETWORKS INC | -14.7% |
|
SANDISK CORP | -5.8% |
|
AMAZON.COM INC | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
NVIDIA CORP | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IQVIA HOLDINGS INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |