Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
4%
ALSO IN SAMM
SAMM
35
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.3% | 3.7% | 3.7% |
|
CITIGROUP INC | 3.6% | 2.8% | 2.8% |
|
MORGAN STANLEY | 6.7% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 3.0% | 2.0% |
|
CHEVRON CORP | 1.6% | 2.5% | 1.6% |
LVDS Overweight Relative to SAMM
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to SAMM
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
GE VERONA | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.4% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIKING HOLDINGS LTD | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
APA CORP. | -3.0% |