Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN AMOM
AMOM
51
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.4% | 4.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 4.0% | 3.0% | 3.0% |
|
INTEL CORP | 2.9% | 3.8% | 2.9% |
LVDS Overweight Relative to AMOM
|
ALPHABET INC. CLASS C | 14.1% |
|
MICRON TECHNOLOGY INC | 11.2% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
ANALOG DEVICES INC | 5.4% |
LVDS Underweight Relative to AMOM
|
GE VERONA | -4.1% |
|
CISCO SYSTEMS INC | -3.4% |
|
APPLIED MATERIALS INC | -3.1% |
|
CORNING INC | -3.1% |
|
WESTERN DIGITAL CORP | -3.1% |
|
CATERPILLAR INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
QUANTA SERVICES INC | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
FEDEX CORP | -2.3% |