Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
29%
ALSO IN VFMV
VFMV
191
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 2.2% | 2.2% |
|
ANALOG DEVICES INC | 6.9% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 4.7% | 1.6% | 1.6% |
|
CME GROUP INC | 4.8% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 3.6% | 1.5% | 1.5% |
LVDS Overweight Relative to VFMV
|
ALPHABET INC. CLASS C | 16.8% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.3% |
|
EXXON MOBIL CORP | 10.9% |
|
RTX CORP | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.1% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.5% |
LVDS Underweight Relative to VFMV
|
MCKESSON CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
INNOVIVA, INC. | -1.5% |
|
APPLE INC | -1.5% |
|
CENCORA INC | -1.4% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
EBAY INC | -1.4% |
|
LTC PROPERTIES INC | -1.3% |