Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN SMOT
SMOT
108
HOLDINGS
16%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 1.5% | 1.5% | 1.5% |
 |
NXP SEMICONDUCTORS NV | 2.7% | 1.4% | 1.4% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 2.6% | 1.3% | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% | 1.3% | 1.3% |
|
HUMANA INC | 2.0% | 1.3% | 1.3% |
LVDS Overweight Relative to SMOT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
SCHLUMBERGER LTD | -1.6% |
|
PACCAR INC | -1.5% |
|
NORDSON CORP | -1.5% |
|
AIRBNB, INC. CLASS A | -1.5% |
|
MATTEL INC | -1.5% |
|
JACK HENRY & ASSOCIATES, INC. | -1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |