Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
34%
ALSO IN CRTC
CRTC
230
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
EXXON MOBIL CORP | 8.5% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 4.0% | 2.5% | 2.5% |
LVDS Overweight Relative to CRTC
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
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% |
|
ANALOG DEVICES INC | 5.8% |
|
EXXON MOBIL CORP | 5.7% |
LVDS Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -5.1% |
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -2.4% |
|
KLA CORPORATION | -1.7% |
|
ORACLE CORP | -1.6% |
|
GE VERONA | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
 |
BHP BILLITON LTD | -1.1% |