Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
45%
ALSO IN SHE
SHE
217
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 6.9% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.2% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 2.2% | 2.2% |
LVDS Overweight Relative to SHE
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 13.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 11.5% |
|
EXXON MOBIL CORP | 10.7% |
|
RTX CORP | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 8.6% |
|
MORGAN STANLEY | 7.9% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to SHE
|
NVIDIA CORP | -4.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ORACLE CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
INTUIT INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.2% |
|
SERVICENOW INC | -1.2% |
|
CHEVRON CORP | -1.1% |