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
26
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN SIXA
SIXA
52
HOLDINGS
53%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.2% | 3.2% |
|
PEPSICO INC | 3.0% | 3.9% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 3.8% | 2.8% |
|
LOWE'S COS INC | 4.1% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 5.3% | 2.7% | 2.7% |
LVDS Overweight Relative to SIXA
|
MICRON TECHNOLOGY INC | 15.5% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
AMAZON.COM INC | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
WELLS FARGO & CO | 6.3% |
|
RTX CORP | 5.8% |
|
ADVANCED MICRO DEVICES | 5.5% |
LVDS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.3% |
|
US BANCORP | -2.8% |
|
DUKE ENERGY CORP | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
T-MOBILE US, INC. | -2.6% |
|
PFIZER INC | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.5% |
|
AT&T INC | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |