Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
43%
ALSO IN SHE
SHE
209
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.5% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 3.8% | 3.8% |
|
WALT DISNEY CO/THE | 3.9% | 2.1% | 2.1% |
LVDS Overweight Relative to SHE
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 13.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 11.6% |
|
EXXON MOBIL CORP | 10.8% |
|
RTX CORP | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 8.7% |
|
MORGAN STANLEY | 7.9% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to SHE
|
NVIDIA CORP | -4.8% |
|
JPMORGAN CHASE & CO | -2.8% |
|
ORACLE CORP | -2.4% |
|
INTEL CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
WESTERN DIGITAL CORP | -1.3% |
|
CORNING INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
CHEVRON CORP | -1.1% |