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
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN LYLD
LYLD
51
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.8% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.2% | 2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 2.0% | 2.0% |
|
METLIFE INC | 2.1% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 2.5% | 1.9% | 1.9% |
LVDS Overweight Relative to LYLD
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
EXXON MOBIL CORP | 8.2% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to LYLD
|
FEDEX CORP | -2.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.6% |
|
BORGWARNER INC | -2.5% |
|
EBAY INC | -2.4% |
|
VIATRIS, INC. | -2.3% |
|
EXELIXIS INC | -2.3% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |