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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
4%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CBSE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.9% | 3.1% | 2.9% |
|
ENTERGY CORP | 3.0% | 2.9% | 2.9% |
|
CHENIERE ENERGY INC | 2.5% | 3.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 17.0% | 2.0% | 2.0% |
|
NEXTERA ENERGY GROUP | 5.0% | 2.0% | 2.0% |
LVDS Overweight Relative to CBSE
|
MICRON TECHNOLOGY INC | 15.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
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 CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
EMCOR GROUP INC | -2.8% |