Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
18%
ALSO IN SIXA
SIXA
50
HOLDINGS
49%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.5% | 3.8% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.6% | 3.1% |
|
LAM RESEARCH CORP | 2.8% | 3.0% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.4% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 5.4% | 2.7% | 2.7% |
LVDS Overweight Relative to SIXA
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
AMAZON.COM INC | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
BANK OF AMERICA CORP | 6.7% |
|
WELLS FARGO & CO | 6.7% |
|
ANALOG DEVICES INC | 6.5% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.7% |
|
QUALCOMM INC | -3.5% |
|
CVS CAREMARK CORP | -2.9% |
|
NVIDIA CORP | -2.9% |
|
US BANCORP | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
DUKE ENERGY CORP | -2.5% |
|
PFIZER INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.2% |