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
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN SAMM
SAMM
32
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SAMM)
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 SAMM |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.4% | 4.0% | 4.0% |
|
NEXTERA ENERGY GROUP | 5.9% | 3.7% | 3.7% |
|
PARKER HANNIFIN CORP | 3.2% | 3.6% | 3.2% |
|
DEERE & CO | 4.6% | 2.8% | 2.8% |
|
PEPSICO INC | 3.5% | 2.7% | 2.7% |
LVDS Overweight Relative to SAMM
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to SAMM
|
GE VERONA | -4.7% |
|
KEYSIGHT TECHNOLOGIES INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
DOW, INC. | -4.0% |
|
APA CORP. | -3.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
GILEAD SCIENCES INC | -3.4% |
|
VIKING HOLDINGS LTD | -3.3% |
|
XPO LOGISTICS INC | -3.3% |