Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN DHS
DHS
322
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 9.9% | 3.6% | 3.6% |
|
PEPSICO INC | 3.5% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 5.0% | 3.3% | 3.3% |
|
ABBVIE INC | 2.9% | 4.1% | 2.9% |
LVDS Overweight Relative to DHS
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
EXXON MOBIL CORP | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to DHS
|
ALTRIA GROUP INC | -5.6% |
|
MERCK & CO. INC. | -2.3% |
|
PFIZER INC | -2.1% |
|
AT&T INC | -2.0% |
|
DUKE ENERGY CORP | -2.0% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
CVS CAREMARK CORP | -1.6% |
|
US BANCORP | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
ABBVIE INC | -1.2% |