Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN LEGR
LEGR
112
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 17.0% 3.4% 3.4%
ADVANCED MICRO DEVICES 6.8% 3.3% 3.3%
INTEL CORP 2.9% 3.6% 2.9%
MORGAN STANLEY 6.7% 1.7% 1.7%
AMAZON.COM INC 8.9% 1.4% 1.4%
LVDS Overweight Relative to LEGR
ALPHABET INC. CLASS C 14.1%
MICRON TECHNOLOGY INC 13.7%
EXXON MOBIL CORP 8.5%
AMAZON.COM INC 7.5%
BANK OF AMERICA CORP 7.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 7.1%
BERKSHIRE HATHAWAY INC-CL B 7.0%
WELLS FARGO & CO 7.0%
ANALOG DEVICES INC 6.8%
PHILIP MORRIS INTERNATIONAL 6.5%
LVDS Underweight Relative to LEGR
INFINEON TECHNOLOGIES AG -2.4%
SAMSUNG ELECTRONICS CO LTD -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
MITSUBISHI UFJ FINL GRP-ADR -1.5%
SBERBANK -1.4%
ORACLE CORP -1.4%
NVIDIA CORP -1.4%
IND & COMM BK OF CHINA - H -1.3%
NORDEA BANK ABP -1.3%
ICICI BANK LTD-SPON ADR -1.3%
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