Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
38%
ALSO IN ESMV
ESMV
156
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 5.0% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 1.4% | 1.4% |
|
TRAVELERS COS INC/THE | 4.6% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.4% | 1.4% |
LVDS Overweight Relative to ESMV
|
ALPHABET INC. CLASS C | 15.2% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.2% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
MICRON TECHNOLOGY INC | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.9% |
|
ANALOG DEVICES INC | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to ESMV
|
PALO ALTO NETWORKS INC | -1.8% |
|
GE VERONA | -1.7% |
|
SERVICENOW INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
ELECTRONIC ARTS INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |