Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN PEXL
PEXL
100
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 5.9% | 5.9% |
|
LAM RESEARCH CORP | 4.0% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 2.5% | 3.4% | 2.5% |
LVDS Overweight Relative to PEXL
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
MORGAN STANLEY | 6.7% |
|
RTX CORP | 5.8% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to PEXL
|
APPLE INC | -5.0% |
|
BROADCOM INC. | -4.7% |
|
APPLIED MATERIALS INC | -3.5% |
|
GE AEROSPACE | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
NETFLIX INC | -2.7% |
|
GE VERONA | -2.3% |
|
KLA CORPORATION | -2.2% |
|
SANDISK CORP COMMON | -2.0% |
|
SANDISK CORP | -2.0% |