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
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN GSIB
GSIB
27
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 3.7% | 3.7% |
|
WELLS FARGO & CO | 7.7% | 3.5% | 3.5% |
|
MORGAN STANLEY | 6.7% | 3.3% | 3.3% |
|
CITIGROUP INC | 3.6% | 3.1% | 3.1% |
|
STATE STREET CORP | 2.2% | 3.7% | 2.2% |
LVDS Overweight Relative to GSIB
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% |
LVDS Underweight Relative to GSIB
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
|
SUMITOMO MITSUI-SPONS ADR | -3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
|
BANK OF NEW YORK MELLON CORP | -3.7% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |