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
364
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 | 7.1% | 5.2% | 5.2% |
|
EXXON MOBIL CORP | 9.9% | 5.0% | 5.0% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.7% | 3.2% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 2.2% | 2.2% |
LVDS Overweight Relative to AVIE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to AVIE
|
ELI LILLY & CO | -3.1% |
|
GILEAD SCIENCES INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
CHEVRON CORP | -1.1% |
|
MCKESSON CORP | -1.1% |
|
AMGEN INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
PROGRESSIVE CORP | -1.0% |