Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
64%
ALSO IN DFLV
DFLV
336
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 4.2% | 4.2% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.2% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 17.0% | 1.9% | 1.9% |
LVDS Overweight Relative to DFLV
|
MICRON TECHNOLOGY INC | 15.2% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 7.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
WELLS FARGO & CO | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
ANALOG DEVICES INC | 6.2% |
|
MORGAN STANLEY | 5.5% |
|
TEXAS INSTRUMENTS INC | 5.5% |
LVDS Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -4.7% |
|
NEWMONT MINING CORP | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
PFIZER INC | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
|
TARGET CORP | -0.7% |
|
TE CONNECTIVITY | -0.7% |
|
FEDEX CORP | -0.7% |