Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
27%
ALSO IN AVLV
AVLV
273
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 3.8% | 3.8% |
|
AMAZON.COM INC | 8.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.2% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 8.5% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 4.0% | 2.1% | 2.1% |
LVDS Overweight Relative to AVLV
|
ALPHABET INC. CLASS C | 14.1% |
|
MICRON TECHNOLOGY INC | 13.2% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
EXXON MOBIL CORP | 6.1% |
LVDS Underweight Relative to AVLV
|
APPLE INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
UNION PACIFIC CORP | -1.6% |
|
NETFLIX INC | -1.4% |
|
PROGRESSIVE CORP | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
ROSS STORES INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |