Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CPAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 9.4% | 19.8% | 9.4% |
|
MICRON TECHNOLOGY INC | 6.9% | 35.0% | 6.9% |
|
MICROSOFT CORP | 6.2% | 18.9% | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% | 24.2% | 4.8% |
|
AT&T INC | 1.9% | 17.9% | 1.9% |
LVDS Overweight Relative to CPAI
|
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% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to CPAI
|
CIENA CORP | -32.6% |
|
WESTERN DIGITAL CORP | -29.9% |
|
MICRON TECHNOLOGY INC | -28.1% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |
 |
MILLICOM INTL CELLULAR S.A. | -23.2% |