Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN TPHE
TPHE
101
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 7.1% | 5.1% |
 |
CATERPILLAR INC | 1.7% | 2.4% | 1.7% |
|
SYNNEX CORP | 1.8% | 1.6% | 1.6% |
|
CME GROUP INC | 3.3% | 1.5% | 1.5% |
|
CMS ENERGY CORP | 3.1% | 1.4% | 1.4% |
LVDS Overweight Relative to TPHE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to TPHE
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
EVERGY, INC. | -1.9% |
|
ATMOS ENERGY CORP | -1.7% |
|
NISOURCE INC | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
ALLIANT ENERGY CORP | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
DTE ENERGY COMPANY | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
HALLIBURTON CO | -1.4% |