Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
25%
ALSO IN XRLV
XRLV
99
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 4.7% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 4.4% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 3.6% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 1.1% | 1.1% |
LVDS Overweight Relative to XRLV
|
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 | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
WEC ENERGY GROUP INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
PPL CORPORATION | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
AMEREN CORPORATION | -1.1% |
|
NISOURCE INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
DUKE ENERGY CORP | -1.1% |