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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN SASS
SASS
20
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SASS)
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 SASS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 6.8% | 6.8% |
|
ANALOG DEVICES INC | 6.8% | 4.2% | 4.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 5.7% | 2.2% |
|
SYNNEX CORP | 2.2% | 3.6% | 2.2% |
|
QNITY ELECTRONICS INC | 1.6% | 2.1% | 1.6% |
LVDS Overweight Relative to SASS
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
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% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to SASS
|
HENRY SCHEIN INC | -7.8% |
|
AMETEK INC | -6.2% |
|
CLEAN HARBORS INC | -5.7% |
|
PRIMO BRANDS CORP-A | -5.7% |
|
WILLIAMS COS INC | -5.7% |
|
QUEST DIAGNOSTICS | -4.9% |
|
WELLTOWER, INC. | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -4.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -4.1% |