Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN EQRR
EQRR
51
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 4.1% | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 7.2% | 2.9% |
|
CITIGROUP INC | 3.6% | 2.4% | 2.4% |
|
EOG RESOURCES, INC. | 3.4% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 4.3% | 2.1% | 2.1% |
LVDS Overweight Relative to EQRR
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXON MOBIL CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
AMAZON.COM INC | 7.3% |
 |
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 EQRR
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
KLA CORPORATION | -4.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.8% |
|
HP INC. | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
MARATHON PETROLEUM | -2.6% |