Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN DRVR
DRVR
49
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DRVR |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.0% | 3.5% | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 2.4% | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 2.3% | 2.3% |
|
LOWE'S COS INC | 4.1% | 1.8% | 1.8% |
LVDS Overweight Relative to DRVR
|
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% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to DRVR
|
ACCENTURE PLC-CL A | -5.6% |
|
PAYCHEX INC | -4.1% |
|
ALTRIA GROUP INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
BEST BUY CO INC | -3.7% |
|
SKYWORKS SOLUTIONS INC | -3.3% |
|
T ROWE PRICE GROUP INC | -3.3% |
|
TARGET CORP | -3.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.8% |