Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN DVOL
DVOL
51
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 2.5% | 2.6% | 2.5% |
|
ABBVIE INC | 2.9% | 2.5% | 2.5% |
|
DOVER CORP | 4.0% | 2.5% | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 2.4% | 2.4% |
|
STATE STREET CORP | 2.2% | 2.7% | 2.2% |
LVDS Overweight Relative to DVOL
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
AMAZON.COM INC | 7.9% |
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.3% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
WABTEC CORP | -3.1% |
|
WELLTOWER, INC. | -3.1% |
|
DT MIDSTREAM, INC. | -3.0% |
|
AMETEK INC | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.9% |
|
ROSS STORES INC | -2.9% |
|
EDISON INTERNATIONAL | -2.9% |
|
CARETRUST REIT INC | -2.8% |