Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
4%
ALSO IN CPAI
CPAI
51
HOLDINGS
11%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 71.0% | 17.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% | 18.9% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 21.8% | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.9% | 17.2% | 0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% | 16.8% | 0.4% |
LVDS Overweight Relative to CPAI
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
ASTERA LABS INC | -79.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -61.6% |
|
MICRON TECHNOLOGY INC | -54.0% |
|
CENTENE CORP | -39.4% |
|
AMN HEALTHCARE SERVICES INC | -35.8% |
|
TENABLE HOLDINGS, INC. | -33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
TERADYNE INC | -31.3% |
|
VIAVI SOLUTIONS INC. | -29.9% |