Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN RSPF
RSPF
78
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 2.2% | 2.0% | 2.0% |
|
CITIGROUP INC | 3.6% | 1.9% | 1.9% |
|
MORGAN STANLEY | 6.7% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 1.9% | 1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 1.7% | 1.7% |
LVDS Overweight Relative to RSPF
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
BANK OF AMERICA CORP | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
WELLS FARGO & CO | 6.4% |
LVDS Underweight Relative to RSPF
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
PRINCIPAL FINANCIAL GROUP | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
INVESCO LTD | -1.7% |
|
ASSURANT INC | -1.6% |
|
GLOBE LIFE INC. | -1.6% |
|
BLOCK INC. | -1.6% |
|
US BANCORP | -1.5% |