Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN IGPT
IGPT
102
HOLDINGS
9%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 20.9% | 17.0% |
|
ADVANCED MICRO DEVICES | 6.8% | 14.3% | 6.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% |
|
INTEL CORP | 2.9% | 6.7% | 2.9% |
LVDS Overweight Relative to IGPT
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -8.1% |
|
ADVANCED MICRO DEVICES | -7.5% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
NVIDIA CORP | -5.4% |
|
INTEL CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.8% |
 |
MEDIATEK INC | -3.6% |
|
QUALCOMM INC | -3.4% |
|
WESTERN DIGITAL CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.4% |