Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN DVOL
DVOL
51
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 3.7% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 3.1% | 3.2% | 3.1% |
|
ENTERGY CORP | 3.3% | 2.9% | 2.9% |
|
SCHWAB (CHARLES) CORP | 3.6% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 5.4% | 2.2% | 2.2% |
LVDS Overweight Relative to DVOL
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
WELLS FARGO & CO | 6.9% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to DVOL
|
CBOE HOLDINGS INC | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
WELLTOWER, INC. | -3.0% |
|
DT MIDSTREAM, INC. | -2.9% |
|
AMETEK INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
KINDER MORGAN INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.7% |