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
45%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
47%
ALSO IN SHE
SHE
224
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 5.5% | 5.5% |
|
INTEL CORP | 2.9% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.1% | 4.1% | 2.1% |
|
BANK OF AMERICA CORP | 8.2% | 1.5% | 1.5% |
LVDS Overweight Relative to SHE
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
WELLS FARGO & CO | 6.9% |
|
BANK OF AMERICA CORP | 6.6% |
|
MORGAN STANLEY | 5.9% |
|
RTX CORP | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
LVDS Underweight Relative to SHE
|
NVIDIA CORP | -4.2% |
|
BROADCOM INC. | -4.2% |
|
NETFLIX INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
MICROSOFT CORP | -2.0% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ORACLE CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
GE VERONA | -0.9% |