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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
10%
ALSO IN STRN
STRN
24
HOLDINGS
54%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 14.1% | 7.0% | 7.0% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% | 5.5% | 5.5% |
|
MORGAN STANLEY | 6.7% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 17.0% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 6.8% | 3.2% | 3.2% |
LVDS Overweight Relative to STRN
|
MICRON TECHNOLOGY INC | 13.7% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
ALPHABET INC. CLASS C | 7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
AMPHENOL CORP-CL A | -7.1% |
|
ALPHABET INC. CLASS A | -6.9% |
|
VALERO ENERGY CORP | -5.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.8% |
|
CHEVRON CORP | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
QUANTA SERVICES INC | -3.2% |
|
MARATHON PETROLEUM | -3.1% |
|
NVIDIA CORP | -3.0% |