Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN AVIE
AVIE
366
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 5.5% | 5.5% |
|
EXXON MOBIL CORP | 8.5% | 4.6% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.9% | 3.1% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 2.4% | 2.4% |
LVDS Overweight Relative to AVIE
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to AVIE
|
ELI LILLY & CO | -3.6% |
|
FREEPORT-MCMORAN COPPER | -1.5% |
|
NEWMONT MINING CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
AMGEN INC | -1.2% |
|
CHEVRON CORP | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
MCKESSON CORP | -1.1% |