Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KNGZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.6% | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% | 3.2% | 2.5% |
|
COMCAST CORP-CL A | 2.8% | 2.5% | 2.5% |
|
ANALOG DEVICES INC | 6.5% | 1.8% | 1.8% |
LVDS Overweight Relative to KNGZ
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.1% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to KNGZ
|
QUALCOMM INC | -4.7% |
|
HP INC. | -3.9% |
|
MICROCHIP TECHNOLOGY INC | -3.8% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
OMNICOM GROUP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
ORACLE CORP | -1.7% |
|
BEST BUY CO INC | -1.6% |
|
ONEOK INC | -1.5% |
|
TE CONNECTIVITY | -1.5% |