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
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN RJDI
RJDI
34
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 6.5% | 5.2% | 5.2% |
|
WAL-MART STORES INC | 5.4% | 4.2% | 4.2% |
 |
EATON CORP PLC | 5.3% | 3.2% | 3.2% |
|
ABBVIE INC | 2.9% | 3.0% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 2.8% | 2.8% |
LVDS Overweight Relative to RJDI
|
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% |
|
MORGAN STANLEY | 5.9% |
|
RTX CORP | 5.7% |
|
CONOCOPHILLIPS | 5.1% |
LVDS Underweight Relative to RJDI
|
BROADCOM INC. | -9.0% |
|
CORNING INC | -4.6% |
|
TAPESTRY, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.9% |
|
APPLE INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.8% |
|
WELLTOWER, INC. | -3.4% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
CUMMINS INC | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.4% |