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
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
18%
ALSO IN DHS
DHS
323
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.5% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 8.5% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 3.2% | 3.2% |
|
ABBVIE INC | 2.9% | 4.3% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.7% | 2.7% |
LVDS Overweight Relative to DHS
|
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 DHS
|
ALTRIA GROUP INC | -3.7% |
|
MERCK & CO. INC. | -2.4% |
|
PFIZER INC | -2.0% |
|
CVS CAREMARK CORP | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
AT&T INC | -1.8% |
|
US BANCORP | -1.6% |
|
ABBVIE INC | -1.4% |
|
FORD MOTOR CO | -1.4% |