Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
32%
ALSO IN SPDG
SPDG
272
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.5% | 4.1% | 4.1% |
|
ANALOG DEVICES INC | 6.8% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 5.7% | 2.8% |
|
JOHNSON & JOHNSON | 5.3% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 2.2% | 2.1% | 2.1% |
LVDS Overweight Relative to SPDG
|
MICRON TECHNOLOGY INC | 17.0% |
|
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% |
|
MORGAN STANLEY | 6.7% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.3% |
|
QUALCOMM INC | -3.3% |
|
HOME DEPOT INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
CORNING INC | -1.8% |
|
ACCENTURE PLC-CL A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
US BANCORP | -1.3% |
|
STARBUCKS CORP | -1.1% |