Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN CHGX
CHGX
100
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 1.2% | 1.2% |
|
INTEL CORP | 2.9% | 1.2% | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 17.0% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 5.5% | 1.1% | 1.1% |
LVDS Overweight Relative to CHGX
|
MICRON TECHNOLOGY INC | 16.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
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% |
LVDS Underweight Relative to CHGX
|
ROCKET LAB CORP | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |