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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN SAMT
SAMT
36
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 4.0% | 2.8% | 2.8% |
|
3M CO | 4.6% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 7.0% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 13.6% | 2.3% | 2.3% |
LVDS Overweight Relative to SAMT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
AMAZON.COM INC | 11.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.3% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
WASTE MANAGEMENT INC | -2.5% |