Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
10%
ALSO IN SAMT
SAMT
40
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.9% | 3.2% | 2.9% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.7% | 2.7% |
|
ABBVIE INC | 2.9% | 2.4% | 2.4% |
|
COCA-COLA CO/THE | 2.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 8.9% | 2.4% | 2.4% |
LVDS Overweight Relative to SAMT
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
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% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
TARGET CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CORNING INC | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
KLA CORPORATION | -2.3% |