Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
24%
ALSO IN PY
PY
99
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 3.5% | 3.5% |
|
WAL-MART STORES INC | 5.4% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 9.9% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 8.1% | 2.0% | 2.0% |
LVDS Overweight Relative to PY
|
ALPHABET INC. CLASS C | 15.4% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
WELLS FARGO & CO | 7.7% |
|
EXXON MOBIL CORP | 7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
AMAZON.COM INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
BANK OF AMERICA CORP | 6.1% |
|
MORGAN STANLEY | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to PY
|
APPLE INC | -8.2% |
|
QUALCOMM INC | -1.6% |
|
ALTRIA GROUP INC | -1.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
FEDEX CORP | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
CUMMINS INC | -1.0% |