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
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
22%
ALSO IN CHGX
CHGX
101
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% | 1.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 2.1% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 4.7% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 5.9% | 1.2% | 1.2% |
LVDS Overweight Relative to CHGX
|
ALPHABET INC. CLASS C | 17.6% |
|
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 | -2.4% |
|
WESTERN DIGITAL CORP | -1.5% |
|
TERADYNE INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
AMGEN INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |