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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN GKAT
GKAT
33
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GKAT)
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 GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.2% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.1% | 4.1% | 2.1% |
|
WALT DISNEY CO/THE | 2.2% | 2.1% | 2.1% |
LVDS Overweight Relative to GKAT
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXON MOBIL CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.5% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
 |
SAMSUNG ELECTR-GDR REGS | -4.0% |
|
CENTENE CORP | -3.9% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
UNION PACIFIC CORP | -3.7% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
BROOKFIELD CORP | -3.5% |
 |
MERCADOLIBRE INC | -3.0% |
|
CANADIAN NATL RAILWAY CO | -3.0% |