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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN LST
LST
108
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 2.2% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 2.1% | 1.8% |
|
MICROSOFT CORP | 2.4% | 1.7% | 1.7% |
|
MORGAN STANLEY | 5.9% | 1.7% | 1.7% |
|
META PLATFORMS INC | 4.7% | 1.6% | 1.6% |
LVDS Overweight Relative to LST
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
BANK OF AMERICA CORP | 7.0% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
JABIL CIRCUIT INC | -2.0% |
|
FEDEX CORP | -1.8% |
|
CAREER EDUCATION CORP | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
MCKESSON CORP | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
 |
KINROSS GOLD CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.4% |