Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
63%
ALSO IN DFLV
DFLV
335
HOLDINGS
25%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 17.0% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 5.3% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 1.9% | 1.6% |
LVDS Overweight Relative to DFLV
|
MICRON TECHNOLOGY INC | 14.4% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 7.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
WELLS FARGO & CO | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
ANALOG DEVICES INC | 6.1% |
|
AMAZON.COM INC | 5.6% |
|
MORGAN STANLEY | 5.5% |
LVDS Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -4.9% |
|
MARATHON PETROLEUM | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
PFIZER INC | -0.7% |
|
CUMMINS INC | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
TE CONNECTIVITY | -0.7% |