Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
57%
ALSO IN JAVA
JAVA
153
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 14.1% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 7.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 8.9% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 8.2% | 2.2% | 2.2% |
LVDS Overweight Relative to JAVA
|
MICRON TECHNOLOGY INC | 14.0% |
|
ALPHABET INC. CLASS C | 11.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
AMAZON.COM INC | 6.5% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
BANK OF AMERICA CORP | 6.0% |
|
ANALOG DEVICES INC | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
MORGAN STANLEY | 5.5% |
|
WELLS FARGO & CO | 5.0% |
LVDS Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -1.6% |
|
AMERICAN EXPRESS CO | -1.2% |
|
SOUTHWEST AIRLINES CO | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
FLOWSERVE CORP | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.0% |
|
CARRIER GLOBAL CORP. | -1.0% |
|
US BANCORP | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |