Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN DSTL
DSTL
99
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.9% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.2% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 2.4% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 2.6% | 1.4% |
|
UNITEDHEALTH GROUP INC | 5.1% | 1.3% | 1.3% |
LVDS Overweight Relative to DSTL
|
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 DSTL
|
ACCENTURE PLC-CL A | -2.0% |
|
MARATHON PETROLEUM | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |