Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
26%
ALSO IN PY
PY
100
HOLDINGS
34%
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 | 13.6% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 7.0% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 12.9% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 6.8% | 1.8% | 1.8% |
LVDS Overweight Relative to PY
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 13.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 11.1% |
|
BANK OF AMERICA CORP | 10.8% |
|
AMAZON.COM INC | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to PY
|
APPLE INC | -8.0% |
|
QUALCOMM INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
GE AEROSPACE | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
MCKESSON CORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |