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
5
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
4%
ALSO IN SGRT
SGRT
21
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 9.0% | 9.0% |
|
MICRON TECHNOLOGY INC | 8.5% | 9.3% | 8.5% |
|
ADVANCED MICRO DEVICES | 4.8% | 5.4% | 4.8% |
|
ANALOG DEVICES INC | 6.5% | 4.0% | 4.0% |
|
WESTERN DIGITAL CORP | 0.8% | 6.0% | 0.8% |
LVDS Overweight Relative to SGRT
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ALPHABET INC. CLASS C | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to SGRT
|
ALPHABET INC. CLASS A | -9.0% |
|
LUMENTUM HOLDINGS INC | -7.1% |
|
VERTIV HOLDINGS CO. CLASS A | -5.9% |
|
WESTERN DIGITAL CORP | -5.2% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
CIENA CORP | -4.6% |
|
SANMINA CORP | -4.6% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
TERADYNE INC | -4.2% |
|
NUCOR CORP | -4.2% |