Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
24%
ALSO IN MTUM
MTUM
125
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 6.3% | 6.3% |
|
ADVANCED MICRO DEVICES | 6.8% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 5.3% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 4.0% | 3.1% | 3.1% |
|
INTEL CORP | 2.9% | 4.0% | 2.9% |
LVDS Overweight Relative to MTUM
|
ALPHABET INC. CLASS C | 12.4% |
|
MICRON TECHNOLOGY INC | 10.8% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
MORGAN STANLEY | 5.6% |
|
ANALOG DEVICES INC | 5.4% |
LVDS Underweight Relative to MTUM
|
BROADCOM INC. | -4.4% |
|
APPLIED MATERIALS INC | -3.1% |
|
GE VERONA | -3.0% |
|
ALPHABET INC. CLASS A | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
KLA CORPORATION | -1.7% |
|
CORNING INC | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTEL CORP | -1.1% |
|
WELLTOWER, INC. | -0.8% |