Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
44%
ALSO IN SHE
SHE
208
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 9.1% | 8.5% |
|
ADVANCED MICRO DEVICES | 4.8% | 7.4% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.5% | 3.1% |
|
MICROSOFT CORP | 2.4% | 4.4% | 2.4% |
|
INTEL CORP | 2.3% | 3.9% | 2.3% |
LVDS Overweight Relative to SHE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 8.7% |
|
WELLS FARGO & CO | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
BANK OF AMERICA CORP | 7.0% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to SHE
|
NVIDIA CORP | -4.4% |
|
ORACLE CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
MICROSOFT CORP | -1.9% |
|
INTEL CORP | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
SERVICENOW INC | -1.1% |
|
CORNING INC | -1.1% |