Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN DFNL
DFNL
31
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 5.5% | 5.5% |
|
WELLS FARGO & CO | 7.9% | 4.7% | 4.7% |
|
LOEWS CORP | 4.3% | 3.4% | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 4.8% | 3.1% |
|
BANK OF AMERICA CORP | 8.1% | 2.4% | 2.4% |
LVDS Overweight Relative to DFNL
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
BANK OF AMERICA CORP | 5.7% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -7.6% |
|
US BANCORP | -5.7% |
|
FIFTH THIRD BANCORP | -5.4% |
|
CHUBB LIMITED | -4.7% |
 |
JULIUS BAER GRUPPE AG | -4.5% |
|
MARKEL CORP | -4.5% |
|
JPMORGAN CHASE & CO | -4.4% |
|
AMERICAN EXPRESS CO | -3.6% |
 |
EXOR N.V. | -3.5% |
 |
RENAISSANCERE HOLDINGS LTD | -3.1% |