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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN SURE
SURE
101
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.3% | 3.3% |
|
CATERPILLAR INC | 1.8% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 14.1% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 6.8% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.5% | 1.3% |
LVDS Overweight Relative to SURE
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 12.6% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 7.5% |
|
BANK OF AMERICA CORP | 7.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
WELLS FARGO & CO | 6.9% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to SURE
|
APPLIED MATERIALS INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.5% |
|
NUCOR CORP | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
 |
TECHNIPFMC PLC | -1.4% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
|
FIRSTCASH, INC. | -1.4% |