Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
19%
ALSO IN SIXA
SIXA
54
HOLDINGS
46%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.1% | 3.9% | 3.9% |
|
PEPSICO INC | 4.9% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 12.2% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 2.7% | 2.7% |
|
SOUTHERN CO | 3.6% | 2.5% | 2.5% |
LVDS Overweight Relative to SIXA
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
AMAZON.COM INC | 12.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
RTX CORP | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
US BANCORP | -2.9% |
|
NVIDIA CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
QUALCOMM INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
GILEAD SCIENCES INC | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
PFIZER INC | -2.6% |
|
DUKE ENERGY CORP | -2.5% |