Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN SELV
SELV
78
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 15.4% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 5.5% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.4% | 2.3% | 2.3% |
LVDS Overweight Relative to SELV
|
ALPHABET INC. CLASS C | 12.4% |
|
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 | 6.9% |
|
ANALOG DEVICES INC | 6.2% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to SELV
|
APPLE INC | -3.0% |
|
GILEAD SCIENCES INC | -2.6% |
|
CARDINAL HEALTH INC | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
MCKESSON CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |