Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
5%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
5%
ALSO IN IGPT
IGPT
102
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IGPT)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in IGPT
Overlap
META PLATFORMS INC 1.3% 3.5% 1.3%
HEWLETT PACKARD ENTERPRISE CO. 1.0% 0.7% 0.7%
ADVANCED MICRO DEVICES 0.6% 14.3% 0.6%
INTEL CORP 0.6% 6.7% 0.6%
DIGITAL REALTY TRUST INC 0.5% 1.0% 0.5%
LVDS Overweight Relative to IGPT
AMAZON.COM INC 6.3%
MICROSOFT CORP 5.8%
APPLE INC 5.4%
EXXON MOBIL HOLDING CORP 2.4%
ABBVIE INC 1.9%
BANK OF AMERICA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
PHILIP MORRIS INTERNATIONAL 1.7%
WELLS FARGO & CO 1.5%
JOHNSON & JOHNSON 1.5%
LVDS Underweight Relative to IGPT
MICRON TECHNOLOGY INC -20.4%
ADVANCED MICRO DEVICES -13.7%
ALPHABET INC. CLASS A -8.1%
INTEL CORP -6.1%
SK HYNIX INC -5.7%
NVIDIA CORP -5.4%
WESTERN DIGITAL CORP -4.3%
MEDIATEK INC -3.6%
QUALCOMM INC -3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.3%
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