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
37
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
28%
ALSO IN ITAN
ITAN
156
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 4.7% | 4.7% |
|
INTEL CORP | 2.3% | 2.7% | 2.3% |
|
ALPHABET INC. CLASS C | 15.4% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.5% | 1.6% | 1.5% |
|
SALESFORCE.COM INC | 1.6% | 1.4% | 1.4% |
LVDS Overweight Relative to ITAN
|
ALPHABET INC. CLASS C | 13.6% |
|
EXXON MOBIL CORP | 9.9% |
|
BANK OF AMERICA CORP | 8.1% |
|
MICRON TECHNOLOGY INC | 8.1% |
|
WELLS FARGO & CO | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to ITAN
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
QUALCOMM INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
PFIZER INC | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
FEDEX CORP | -1.3% |
|
FORD MOTOR CO | -1.2% |