Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN CHGX
CHGX
101
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.3% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 4.8% | 1.9% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 8.5% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 5.0% | 1.4% | 1.4% |
LVDS Overweight Relative to CHGX
|
ALPHABET INC. CLASS C | 14.3% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
MICRON TECHNOLOGY INC | 6.9% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to CHGX
|
SANDISK CORP | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
CIENA CORP | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
FORTINET INC | -1.3% |
|
ORACLE CORP | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |