Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN DWLD
DWLD
38
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 15.4% | 3.4% | 3.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 3.2% | 2.2% |
|
AMAZON.COM INC | 10.2% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 2.0% | 2.0% |
LVDS Overweight Relative to DWLD
|
ALPHABET INC. CLASS C | 12.1% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
AMAZON.COM INC | 8.1% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to DWLD
|
COTERRA ENERGY INC. | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
VIATRIS, INC. | -4.2% |
|
JBS NV-A | -3.8% |
 |
JULIUS BAER GRUPPE AG | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
 |
PROSUS N.V. CLASS N | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |