Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
25%
ALSO IN ITAN
ITAN
156
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 5.0% | 5.0% |
|
INTEL CORP | 2.9% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 1.4% | 1.7% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 1.4% | 1.4% |
LVDS Overweight Relative to ITAN
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 12.9% |
|
BANK OF AMERICA CORP | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
WELLS FARGO & CO | 6.7% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to ITAN
|
QUALCOMM INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
CVS CAREMARK CORP | -1.5% |
|
PFIZER INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ACCENTURE PLC-CL A | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
TARGET CORP | -1.1% |