Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
57%
ALSO IN JAVA
JAVA
155
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 7.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 10.2% | 2.7% | 2.7% |
|
BANK OF AMERICA CORP | 8.1% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 2.1% | 2.1% |
LVDS Overweight Relative to JAVA
|
ALPHABET INC. CLASS C | 12.2% |
|
EXXON MOBIL CORP | 8.6% |
|
AMAZON.COM INC | 7.6% |
|
MICRON TECHNOLOGY INC | 7.0% |
|
BANK OF AMERICA CORP | 6.0% |
|
ANALOG DEVICES INC | 5.4% |
|
WELLS FARGO & CO | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MORGAN STANLEY | 4.9% |
LVDS Underweight Relative to JAVA
|
US BANCORP | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.0% |
|
CARRIER GLOBAL CORP. | -1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.0% |
|
AMERICAN EXPRESS CO | -0.9% |
|
NVIDIA CORP | -0.9% |
|
EQT CORP | -0.9% |