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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
3%
ALSO IN BOUT
BOUT
24
HOLDINGS
17%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BOUT)
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 LVDS |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 5.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 17.0% | 4.0% | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 5.8% | 3.1% |
|
EXPEDIA GROUP INC | 1.0% | 1.0% | 1.0% |
LVDS Overweight Relative to BOUT
|
ALPHABET INC. CLASS C | 14.1% |
|
MICRON TECHNOLOGY INC | 13.0% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS 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
|
NATERA INC | -7.6% |
 |
TERNIUM SA-SPONSORED ADR | -7.3% |
|
ENLIVEN THERAPEUTICS, INC. | -7.2% |
|
HINGE HEALTH INC-A | -7.1% |
|
US BANCORP | -6.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -6.3% |
|
EMERSON ELECTRIC CO | -5.9% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -5.5% |
 |
UBS GROUP AG | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |