Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
67%
ALSO IN DFLV
DFLV
334
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 9.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 10.2% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 5.5% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.8% | 1.9% | 1.8% |
LVDS Overweight Relative to DFLV
|
ALPHABET INC. CLASS C | 15.4% |
|
BANK OF AMERICA CORP | 7.4% |
|
AMAZON.COM INC | 7.0% |
|
WELLS FARGO & CO | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
EXXON MOBIL CORP | 6.1% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
ANALOG DEVICES INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -4.4% |
|
NEWMONT MINING CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
PFIZER INC | -0.8% |
|
FEDEX CORP | -0.8% |
 |
CRH PLC | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.8% |