Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN UPGD
UPGD
53
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.5% | 3.1% | 3.1% |
|
3M CO | 2.8% | 2.0% | 2.0% |
|
SOUTHERN CO | 2.4% | 1.9% | 1.9% |
|
CATERPILLAR INC | 1.8% | 4.5% | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.8% | 1.7% | 1.7% |
LVDS Overweight Relative to UPGD
|
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 UPGD
|
CUMMINS INC | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
NETAPP INC | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
F5 NETWORKS INC | -2.4% |
|
PACCAR INC | -2.3% |