Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 16.1% | 16.1% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.9% | 4.6% | 4.6% |
|
LAM RESEARCH CORP | 4.0% | 4.8% | 4.0% |
|
MERCK & CO. INC. | 1.4% | 4.5% | 1.4% |
LVDS Overweight Relative to AIUP
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to AIUP
|
SANDISK CORP COMMON | -16.1% |
|
SANDISK CORP | -16.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -14.8% |
|
BLOCK INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
SERVICENOW INC | -4.4% |
|
DEVON ENERGY CORPORATION | -4.4% |
|
WESTERN DIGITAL CORP | -3.4% |