Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN SGRT
SGRT
24
HOLDINGS
42%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 8.8% | 8.8% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.9% | 4.9% |
|
CONOCOPHILLIPS | 4.3% | 2.2% | 2.2% |
|
ANALOG DEVICES INC | 6.8% | 2.1% | 2.1% |
LVDS Overweight Relative to SGRT
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
MICRON TECHNOLOGY INC | 8.3% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -13.6% |
|
DATADOG INC CLASS A | -12.3% |
|
WESTERN DIGITAL CORP | -11.5% |
|
AGNC INVESTMENT CORP. | -7.8% |
|
OSCAR HEALTH, INC. CLASS A | -5.8% |
|
TERADYNE INC | -5.6% |
|
CHEVRON CORP | -3.3% |
|
VALERO ENERGY CORP | -3.0% |
|
ASTERA LABS INC | -2.1% |
|
MARATHON PETROLEUM | -1.5% |