Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN SHRY
SHRY
52
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SHRY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.7% | 3.1% | 3.1% |
|
COMCAST CORP-CL A | 4.7% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 4.5% | 2.6% | 2.6% |
 |
ARCH CAPITAL GROUP LTD | 3.0% | 2.6% | 2.6% |
|
GENERAL DYNAMICS CORP | 4.1% | 2.3% | 2.3% |
LVDS Overweight Relative to SHRY
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.9% |
|
OMNICOM GROUP | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
FEDEX CORP | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
NETAPP INC | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
NVR INC | -2.8% |
|
ALTRIA GROUP INC | -2.7% |