Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
12%
ALSO IN SMRI
SMRI
50
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 8.5% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 2.2% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 17.0% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 4.3% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% | 2.0% | 2.0% |
LVDS Overweight Relative to SMRI
|
MICRON TECHNOLOGY INC | 15.0% |
|
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 SMRI
|
QUALCOMM INC | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |
|
BORGWARNER INC | -2.1% |
|
SAIC INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |