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
44%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
SPYV
429
HOLDINGS
25%
ALSO IN LVDS
LVDS
134
HOLDINGS
82%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 5.9% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.7% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.8% | 1.1% | 1.1% |
SPYV Overweight Relative to LVDS
|
APPLE INC | 2.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
CHEVRON CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
INTEL CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
SPYV Underweight Relative to LVDS
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
RTX CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
ABBVIE INC | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
LOEWS CORP | -0.9% |