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
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN LSAF
LSAF
101
HOLDINGS
17%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.8% | 1.3% | 1.3% |
|
CITIGROUP INC | 3.3% | 1.1% | 1.1% |
|
LEAR CORP | 1.4% | 1.0% | 1.0% |
|
DOVER CORP | 4.2% | 1.0% | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% | 1.0% | 1.0% |
LVDS Overweight Relative to LSAF
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to LSAF
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
CROCS INC | -1.2% |
|
RYDER SYSTEM INC | -1.1% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
WEST PHARMACEUTICAL SERVICES | -1.1% |
|
MASCO CORP | -1.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.1% |