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
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
22%
ALSO IN CHGX
CHGX
100
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CHGX)
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 CHGX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 1.1% | 1.1% |
|
CME GROUP INC | 4.8% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 1.0% | 1.0% |
|
TRAVELERS COS INC/THE | 6.8% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 6.8% | 1.0% | 1.0% |
LVDS Overweight Relative to CHGX
|
ALPHABET INC. CLASS C | 16.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to CHGX
|
SANDISK CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
ORACLE CORP | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.0% |
|
EQUINIX INC | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |