Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN LEGR
LEGR
110
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 6.9% 3.4% 3.4%
ADVANCED MICRO DEVICES 4.4% 1.6% 1.6%
HONEYWELL INTERNATIONAL INC 3.5% 1.4% 1.4%
AT&T INC 1.9% 1.2% 1.2%
INTEL CORP 1.2% 2.3% 1.2%
LVDS Overweight Relative to LEGR
ALPHABET INC. CLASS C 17.6%
WELLS FARGO & CO 13.4%
AMAZON.COM INC 12.5%
BANK OF AMERICA CORP 12.2%
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 LEGR
SAMSUNG ELECTRONICS CO LTD -3.5%
GDF SUEZ -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
INFINEON TECHNOLOGIES AG -1.8%
SWISSCOM AG -1.6%
NORDEA BANK ABP -1.5%
DEUTSCHE TELEKOM AG -1.4%
SBERBANK -1.4%
BAIDU INC - SPON ADR -1.4%
IND & COMM BK OF CHINA - H -1.3%
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