Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
38%
ALSO IN FUNL
FUNL
146
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 4.0% | 1.8% | 1.8% |
|
WELLS FARGO & CO | 7.7% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.4% | 1.3% | 1.3% |
|
CONOCOPHILLIPS | 4.3% | 1.3% | 1.3% |
LVDS Overweight Relative to FUNL
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BANK OF AMERICA CORP | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
MORGAN STANLEY | 6.2% |
|
WELLS FARGO & CO | 6.0% |
LVDS Underweight Relative to FUNL
|
NEWMONT MINING CORP | -1.4% |
|
TERADYNE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ULTA BEAUTY INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
HALLIBURTON CO | -0.9% |