Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN MFMO
MFMO
102
HOLDINGS
12%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 10.0% | 6.8% |
|
ALPHABET INC. CLASS C | 14.1% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.0% | 6.3% | 4.0% |
|
RTX CORP | 5.8% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 8.5% | 3.2% | 3.2% |
LVDS Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 9.4% |
|
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% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to MFMO
|
INTEL CORP | -8.0% |
|
BROADCOM INC. | -4.8% |
|
CORNING INC | -4.7% |
|
NVIDIA CORP | -4.5% |
|
ELI LILLY & CO | -4.4% |
|
TESLA MOTORS INC | -4.0% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
LAM RESEARCH CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
COHERENT INC | -2.2% |