Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN FMKT
FMKT
43
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 3.1% | 3.0% |
|
INTEL CORP | 2.9% | 2.9% | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.1% | 4.0% | 2.1% |
 |
EATON CORP PLC | 5.0% | 2.1% | 2.1% |
LVDS Overweight Relative to FMKT
|
MICRON TECHNOLOGY INC | 17.0% |
|
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% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
LVDS Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
WELLTOWER, INC. | -5.0% |
|
ORACLE CORP | -4.9% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
EMCOR GROUP INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
BIOGEN IDEC INC | -3.8% |
|
CIRCLE INTERNET GROUP INC | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |