Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN SHRY
SHRY
51
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 4.5% | 2.6% | 2.6% |
|
COMCAST CORP-CL A | 2.2% | 4.3% | 2.2% |
|
CME GROUP INC | 2.7% | 2.2% | 2.2% |
|
METLIFE INC | 2.1% | 3.0% | 2.1% |
 |
MEDTRONIC PLC | 2.5% | 1.7% | 1.7% |
LVDS Overweight Relative to SHRY
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
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% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to SHRY
|
HP INC. | -5.5% |
|
OMNICOM GROUP | -5.2% |
|
FISERV, INC. | -4.9% |
|
T-MOBILE US, INC. | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.6% |
|
ACCENTURE PLC-CL A | -3.5% |
|
ALTRIA GROUP INC | -3.0% |
|
SCHLUMBERGER LTD | -3.0% |
|
HCA HOLDINGS INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |