Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN SPMO
SPMO
102
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 12.3% | 12.3% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 4.0% | 4.3% | 4.0% |
|
JOHNSON & JOHNSON | 5.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 14.1% | 3.7% | 3.7% |
LVDS Overweight Relative to SPMO
|
ALPHABET INC. CLASS C | 10.5% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.0% |
|
MORGAN STANLEY | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.1% |
LVDS Underweight Relative to SPMO
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -6.9% |
|
ALPHABET INC. CLASS A | -4.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
KLA CORPORATION | -1.9% |
|
GE AEROSPACE | -1.8% |
|
GE VERONA | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |