Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN DVLU
DVLU
51
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.6% | 2.6% | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 2.3% | 2.3% |
|
STATE STREET CORP | 2.2% | 2.2% | 2.2% |
|
SYNNEX CORP | 2.2% | 3.2% | 2.2% |
|
HUMANA INC | 1.8% | 1.8% | 1.8% |
LVDS Overweight Relative to DVLU
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
LVDS Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.0% |
|
GENERAL MOTORS CO | -3.9% |
|
INVESCO LTD | -3.6% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
OSHKOSH CORP | -3.2% |
|
BORGWARNER INC | -3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.9% |
|
FRANKLIN RESOURCES INC | -2.8% |
|
CVS CAREMARK CORP | -2.8% |