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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN BMVP
BMVP
58
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 3.4% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 3.1% | 2.0% | 2.0% |
|
CATERPILLAR INC | 1.8% | 3.6% | 1.8% |
|
3M CO | 2.8% | 1.8% | 1.8% |
LVDS Overweight Relative to BMVP
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
JABIL CIRCUIT INC | -3.0% |
|
CUMMINS INC | -2.9% |
|
WW GRAINGER INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
NETAPP INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
DOLLAR TREE INC | -2.1% |