Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN TEXN
TEXN
191
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 8.5% | 8.5% |
|
TEXAS INSTRUMENTS INC | 5.5% | 5.3% | 5.3% |
|
SCHWAB (CHARLES) CORP | 3.4% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 4.3% | 2.4% | 2.4% |
|
CATERPILLAR INC | 1.8% | 8.2% | 1.8% |
LVDS Overweight Relative to TEXN
|
MICRON TECHNOLOGY INC | 17.0% |
|
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 TEXN
|
TESLA MOTORS INC | -9.2% |
|
CATERPILLAR INC | -6.4% |
|
ORACLE CORP | -5.6% |
|
CHEVRON CORP | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
QUANTA SERVICES INC | -1.9% |
|
AT&T INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
WASTE MANAGEMENT INC | -1.4% |