Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
3%
ALSO IN BOUT
BOUT
25
HOLDINGS
16%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 6.1% | 6.1% |
|
PARKER HANNIFIN CORP | 3.3% | 6.0% | 3.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 6.0% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 6.4% | 2.0% |
LVDS Overweight Relative to BOUT
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to BOUT
|
ENLIVEN THERAPEUTICS, INC. | -7.0% |
|
APOGEE THERAPEUTICS, INC. | -7.0% |
|
US BANCORP | -6.9% |
|
MIRUM PHARMACEUTICALS, INC. | -6.9% |
 |
BICARA THERAPEUTICS INC | -6.8% |
 |
UBS GROUP AG | -6.2% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
BANK OF NEW YORK MELLON CORP | -4.0% |
|
FULTON FINANCIAL CORP | -4.0% |
|
INTERFACE INC-CLASS A | -3.9% |