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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN SAMM
SAMM
32
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SAMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 6.4% | 4.4% | 4.4% |
|
BANK OF AMERICA CORP | 12.9% | 4.0% | 4.0% |
|
MORGAN STANLEY | 8.5% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 6.9% | 3.2% | 3.2% |
|
REGENERON PHARMACEUTICALS | 4.1% | 3.0% | 3.0% |
LVDS Overweight Relative to SAMM
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 11.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
BANK OF AMERICA CORP | 8.9% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to SAMM
|
NATERA INC | -4.9% |
|
APPLE INC | -4.1% |
|
ELI LILLY & CO | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
BROADCOM INC. | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.8% |