Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
18%
ALSO IN BLCV
BLCV
59
HOLDINGS
43%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 8.0% | 8.0% |
|
SCHWAB (CHARLES) CORP | 3.4% | 3.0% | 3.0% |
|
WELLS FARGO & CO | 7.7% | 3.0% | 3.0% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.2% | 2.2% | 2.2% |
LVDS Overweight Relative to BLCV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to BLCV
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -4.9% |
|
CVS CAREMARK CORP | -2.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
FEDEX CORP | -2.3% |
|
BAXTER INTERNATIONAL INC | -2.1% |
|
EVERGY, INC. | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |