Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN LEGR
LEGR
113
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 8.5% | 2.8% | 2.8% |
|
INTEL CORP | 2.3% | 3.0% | 2.3% |
|
MORGAN STANLEY | 5.9% | 1.6% | 1.6% |
|
AMAZON.COM INC | 10.2% | 1.5% | 1.5% |
LVDS Overweight Relative to LEGR
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
AMAZON.COM INC | 8.7% |
|
BANK OF AMERICA CORP | 7.4% |
|
WELLS FARGO & CO | 7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
MICRON TECHNOLOGY INC | 5.7% |
LVDS Underweight Relative to LEGR
 |
INFINEON TECHNOLOGIES AG | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
ORACLE CORP | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SBERBANK | -1.4% |
|
NVIDIA CORP | -1.4% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -1.4% |
 |
BAIDU INC - SPON ADR | -1.3% |
 |
NORDEA BANK ABP | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.2% |