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
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN LEGR
LEGR
116
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LEGR)
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 LEGR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 17.0% | 2.8% | 2.8% |
|
INTEL CORP | 2.9% | 2.7% | 2.7% |
|
MORGAN STANLEY | 6.7% | 1.7% | 1.7% |
|
AMAZON.COM INC | 8.9% | 1.5% | 1.5% |
LVDS Overweight Relative to LEGR
|
MICRON TECHNOLOGY INC | 14.2% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 7.4% |
|
BANK OF AMERICA CORP | 7.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
WELLS FARGO & CO | 6.9% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to LEGR
 |
INFINEON TECHNOLOGIES AG | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -1.7% |
|
PAYPAL HOLDINGS INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
NVIDIA CORP | -1.5% |
 |
IND & COMM BK OF CHINA - H | -1.3% |
 |
NORDEA BANK ABP | -1.3% |
 |
ICICI BANK LTD-SPON ADR | -1.3% |
|
SOFTBANK CORP. | -1.3% |