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
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
29%
ALSO IN VLUE
VLUE
147
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 15.5% | 8.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.3% | 2.3% |
|
INTEL CORP | 2.3% | 9.2% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% | 1.7% | 1.7% |
|
CITIGROUP INC | 3.3% | 1.6% | 1.6% |
LVDS Overweight Relative to VLUE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
WELLS FARGO & CO | 7.0% |
|
BANK OF AMERICA CORP | 6.6% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -7.0% |
|
INTEL CORP | -6.9% |
|
APPLIED MATERIALS INC | -3.6% |
|
CISCO SYSTEMS INC | -3.5% |
|
GENERAL MOTORS CO | -2.9% |
|
QUALCOMM INC | -2.1% |
|
FORD MOTOR CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
FEDEX CORP | -1.5% |
|
PFIZER INC | -1.3% |