Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
3%
ALSO IN KNO
KNO
74
HOLDINGS
6%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KNO)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in KNO
Overlap
MICRON TECHNOLOGY INC 17.0% 23.4% 17.0%
TRANE TECHNOLOGIES PLC 2.6% 2.9% 2.6%
JAZZ PHARMACEUTICALS PLC 3.0% 1.6% 1.6%
BOSTON SCIENTIFIC CORP 1.3% 0.9% 0.9%
LVDS Overweight Relative to KNO
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 KNO
MICRON TECHNOLOGY INC -6.4%
TE CONNECTIVITY -3.2%
SUNCOR ENERGY INC -2.7%
GARMIN LTD -2.4%
KYOCERA CORP -2.3%
LABCORP HOLDINGS -2.0%
ALKERMES PLC -1.8%
STRYKER CORP -1.8%
MEBUKI FINANCIAL GROUP, INC. -1.7%
CNH INDUSTRIAL NV -1.7%
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