Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
24%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.7% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.9% | 4.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% | 3.3% | 3.3% |
|
COMCAST CORP-CL A | 4.7% | 3.1% | 3.1% |
|
ANALOG DEVICES INC | 6.9% | 2.2% | 2.2% |
LVDS Overweight Relative to KNGZ
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -4.0% |
|
HP INC. | -3.7% |
|
OMNICOM GROUP | -2.7% |
|
QUALCOMM INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
CORNING INC | -2.5% |
|
BEST BUY CO INC | -1.9% |
|
PFIZER INC | -1.8% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
HASBRO INC | -1.4% |