Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
43%
ALSO IN EQWL
EQWL
104
HOLDINGS
56%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.9% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 17.0% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 6.8% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 4.0% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 5.5% | 1.5% | 1.5% |
LVDS Overweight Relative to EQWL
|
MICRON TECHNOLOGY INC | 14.5% |
|
ALPHABET INC. CLASS C | 13.6% |
|
AMAZON.COM INC | 7.8% |
|
BANK OF AMERICA CORP | 7.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ANALOG DEVICES INC | 6.8% |
|
WELLS FARGO & CO | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% |
|
MORGAN STANLEY | 5.4% |
LVDS Underweight Relative to EQWL
|
APPLIED MATERIALS INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
GE VERONA | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
BROADCOM INC. | -1.1% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
ORACLE CORP | -1.0% |