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
100
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 | 2.2% | 1.6% | 1.6% |
|
WESTERN DIGITAL CORP | 1.3% | 2.5% | 1.3% |
|
CITIGROUP INC | 3.6% | 1.1% | 1.1% |
|
CORPAY INC | 1.6% | 1.0% | 1.0% |
|
LEAR CORP | 1.4% | 1.0% | 1.0% |
LVDS Overweight Relative to LSAF
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to LSAF
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
CROCS INC | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
YETI HOLDINGS, INC. | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
BORGWARNER INC | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |