Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
13%
ALSO IN SPGP
SPGP
76
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 2.6% | 3.1% | 2.6% |
|
CATERPILLAR INC | 1.8% | 1.5% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 1.5% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 1.3% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 2.6% | 1.3% | 1.3% |
LVDS Overweight Relative to SPGP
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 13.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
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% |
LVDS Underweight Relative to SPGP
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |