Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN SDG
SDG
118
HOLDINGS
6%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 3.6% | 4.0% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 3.8% | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.0% | 1.6% | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 1.5% | 1.5% |
|
DIGITAL REALTY TRUST INC | 2.2% | 1.3% | 1.3% |
LVDS Overweight Relative to SDG
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
LVDS Underweight Relative to SDG
 |
WIWYNN CORP. | -5.0% |
|
NVIDIA CORP | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.1% |
|
FIRST SOLAR INC | -3.7% |
 |
EAST JAPAN RAILWAY CO | -3.3% |
 |
NOVARTIS AG | -3.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.6% |
 |
WH GROUP LTD | -2.5% |
|
TYSON FOODS INC-CL A | -2.5% |
 |
LI AUTO, INC. CLASS A | -2.5% |