Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN ACSI
ACSI
31
HOLDINGS
45%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
|
ALPHABET INC. CLASS C | 14.1% | 4.1% | 4.1% |
|
BANK OF AMERICA CORP | 8.2% | 3.5% | 3.5% |
|
SCHWAB (CHARLES) CORP | 3.4% | 3.6% | 3.4% |
LVDS Overweight Relative to ACSI
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 10.0% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
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 ACSI
|
APPLE INC | -7.2% |
|
DELL TECHNOLOGIES INC CLASS C | -5.7% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
ULTA BEAUTY INC | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
NETFLIX INC | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | -3.0% |
|
AT&T INC | -2.8% |