Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
4%
ALSO IN SGRT
SGRT
26
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 7.5% | 6.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 9.6% | 4.3% |
|
ANALOG DEVICES INC | 6.9% | 2.0% | 2.0% |
|
VENTAS INC | 5.1% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 4.4% | 1.4% | 1.4% |
LVDS Overweight Relative to SGRT
|
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 SGRT
|
ELI LILLY & CO | -11.8% |
|
CORNING INC | -7.4% |
|
CAPITAL ONE FINANCIAL CORP | -5.3% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
BROADCOM INC. | -4.7% |
|
MASTEC INC | -4.5% |
|
WESTERN DIGITAL CORP | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
HECLA MINING CO | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.0% |