Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN YLDE
YLDE
57
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.1% | 2.8% | 2.1% |
|
METLIFE INC | 2.1% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 2.5% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.2% | 1.9% | 1.9% |
LVDS Overweight Relative to YLDE
|
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 YLDE
|
WILLIAMS COS INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.3% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
MARSH & MCLENNAN COS | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
NVIDIA CORP | -2.6% |
|
PUBLIC STORAGE | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |