Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
24%
ALSO IN NUDV
NUDV
86
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.2% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 2.6% | 2.7% | 2.6% |
|
MORGAN STANLEY | 5.9% | 2.4% | 2.4% |
|
ANALOG DEVICES INC | 6.5% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.1% | 2.1% |
LVDS Overweight Relative to NUDV
|
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% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to NUDV
|
UNION PACIFIC CORP | -2.0% |
|
WELLTOWER, INC. | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
US BANCORP | -1.6% |
|
ONEOK INC | -1.6% |
|
HALLIBURTON CO | -1.6% |
|
CUMMINS INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |