Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
32%
ALSO IN CRTC
CRTC
231
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 9.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 2.4% | 4.4% | 2.4% |
|
ABBVIE INC | 2.9% | 1.9% | 1.9% |
LVDS Overweight Relative to CRTC
|
ALPHABET INC. CLASS C | 15.4% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
EXXON MOBIL CORP | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
ANALOG DEVICES INC | 5.6% |
|
JOHNSON & JOHNSON | 5.5% |
LVDS Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -5.7% |
|
NVIDIA CORP | -5.3% |
|
MICROSOFT CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.5% |
|
GE VERONA | -1.5% |
|
KLA CORPORATION | -1.2% |
 |
BHP BILLITON LTD | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
AMGEN INC | -0.9% |