Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN MOTG
MOTG
79
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 3.4% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.1% | 2.2% | 2.1% |
|
DANAHER CORP | 2.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 4.2% | 1.7% | 1.7% |
LVDS Overweight Relative to MOTG
|
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 MOTG
 |
HENSOLDT AG | -2.2% |
|
US BANCORP | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
SONY CORP | -2.0% |
|
NVIDIA CORP | -2.0% |
 |
THALES SA | -2.0% |
 |
YUM CHINA HOLDINGS, INC. | -1.9% |
|
BUREAU VERITAS SA | -1.9% |
 |
SPIRAX-SARCO ENGINEERING PLC | -1.9% |