Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN FMTM
FMTM
30
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.6% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 4.0% | 2.9% | 2.9% |
|
INTEL CORP | 2.9% | 2.7% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 2.5% | 2.5% |
|
SYNNEX CORP | 2.2% | 3.2% | 2.2% |
LVDS Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 17.0% |
|
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% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to FMTM
|
PALO ALTO NETWORKS INC | -4.3% |
|
PLATFORM SPECIALTY PRODUCTS | -4.0% |
|
FORTINET INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
WEST PHARMACEUTICAL SERVICES | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
LANDSTAR SYSTEM INC | -3.6% |
|
FRANKLIN RESOURCES INC | -3.5% |
|
TIMKEN CO | -3.5% |