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
64%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
35%
ALSO IN SNPV
SNPV
83
HOLDINGS
58%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SNPV)
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 SNPV |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 6.0% | 6.0% |
|
INTEL CORP | 2.9% | 4.3% | 2.9% |
|
ABBVIE INC | 2.9% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 8.2% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.5% | 2.5% |
LVDS Overweight Relative to SNPV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
WELLS FARGO & CO | 6.0% |
|
BANK OF AMERICA CORP | 5.6% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to SNPV
|
GE AEROSPACE | -2.6% |
|
ORACLE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
QUALCOMM INC | -1.6% |
|
INTEL CORP | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |
|
AMGEN INC | -1.2% |
|
GILEAD SCIENCES INC | -1.0% |