Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN CHPS
CHPS
62
HOLDINGS
16%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 12.6% | 12.6% |
|
ADVANCED MICRO DEVICES | 6.8% | 10.7% | 6.8% |
|
ANALOG DEVICES INC | 6.8% | 5.8% | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% | 7.1% | 5.5% |
|
LAM RESEARCH CORP | 4.0% | 7.1% | 4.0% |
LVDS Overweight Relative to CHPS
|
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% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to CHPS
|
APPLIED MATERIALS INC | -7.3% |
|
INTEL CORP | -7.3% |
|
QUALCOMM INC | -7.1% |
|
KLA CORPORATION | -7.0% |
 |
TOKYO ELECTRON LTD | -6.3% |
 |
ASML HOLDING NV | -6.2% |
 |
MEDIATEK INC | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
BROADCOM INC. | -5.4% |
|
NVIDIA CORP | -5.4% |