Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
19%
ALSO IN DVAL
DVAL
108
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 14.1% | 4.1% | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 4.2% | 3.5% |
|
COMCAST CORP-CL A | 4.7% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 4.5% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 3.7% | 2.6% |
LVDS Overweight Relative to DVAL
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.2% |
|
BANK OF AMERICA CORP | 10.4% |
|
WELLS FARGO & CO | 10.0% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to DVAL
|
LOCKHEED MARTIN CORP | -4.7% |
|
JPMORGAN CHASE & CO | -4.3% |
|
EBAY INC | -2.3% |
|
JABIL CIRCUIT INC | -2.1% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
WILLIAMS COS INC | -1.7% |
|
KROGER CO | -1.5% |
|
DR HORTON INC | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |