Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
21%
ALSO IN PWV
PWV
50
HOLDINGS
56%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 3.5% | 3.5% |
|
MORGAN STANLEY | 5.9% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 9.9% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 8.1% | 3.3% | 3.3% |
LVDS Overweight Relative to PWV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
EXXON MOBIL CORP | 6.6% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.4% |
 |
EATON CORP PLC | 5.3% |
LVDS Underweight Relative to PWV
|
JPMORGAN CHASE & CO | -3.4% |
|
T-MOBILE US, INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
AT&T INC | -1.8% |
|
NEWMONT MINING CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
MARATHON PETROLEUM | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
CUMMINS INC | -1.5% |