Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
4%
ALSO IN CTEF
CTEF
24
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 3.3% | 3.3% |
|
CHENIERE ENERGY INC | 3.7% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 2.8% | 6.1% | 2.8% |
|
CARNIVAL CORP | 1.5% | 4.9% | 1.5% |
LVDS Overweight Relative to CTEF
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -5.6% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
TAPESTRY, INC. | -4.9% |
|
HALOZYME THERAPEUTICS INC | -4.8% |
|
SYNCHRONY FINANCIAL | -4.8% |
|
JABIL CIRCUIT INC | -4.8% |
|
TENET HEALTHCARE CORP | -4.6% |
|
NVIDIA CORP | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
UNIVERSAL HEALTH SERVICES-B | -4.2% |