Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
15%
ALSO IN DURA
DURA
71
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 5.2% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 5.2% | 5.2% |
|
PEPSICO INC | 4.9% | 4.3% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.7% | 4.1% |
|
COCA-COLA CO/THE | 3.6% | 4.6% | 3.6% |
LVDS Overweight Relative to DURA
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to DURA
|
CHEVRON CORP | -5.2% |
|
ALTRIA GROUP INC | -4.0% |
|
MERCK & CO. INC. | -3.1% |
|
AMGEN INC | -3.0% |
|
AT&T INC | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
DUKE ENERGY CORP | -1.9% |
|
UNION PACIFIC CORP | -1.8% |