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
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
18%
ALSO IN TPHE
TPHE
101
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TPHE)
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 TPHE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% | 7.4% | 7.1% |
 |
CATERPILLAR INC | 1.8% | 1.9% | 1.8% |
|
SYNNEX CORP | 2.2% | 1.4% | 1.4% |
|
ANALOG DEVICES INC | 6.8% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 5.5% | 1.1% | 1.1% |
LVDS Overweight Relative to TPHE
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
|
EVERGY, INC. | -1.3% |
|
NISOURCE INC | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
AMERICAN ELECTRIC POWER | -1.0% |