Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
16%
ALSO IN EDOW
EDOW
31
HOLDINGS
70%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in EDOW
Overlap
TRAVELERS COS INC/THE 4.5% 3.7% 3.7%
JOHNSON & JOHNSON 5.3% 3.5% 3.5%
AMAZON.COM INC 8.9% 3.4% 3.4%
PROCTER & GAMBLE CO/THE 3.1% 3.0% 3.0%
MCDONALD'S CORP 3.7% 3.0% 3.0%
LVDS Overweight Relative to EDOW
MICRON TECHNOLOGY INC 17.0%
ALPHABET INC. CLASS C 14.1%
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%
PHILIP MORRIS INTERNATIONAL 6.5%
LVDS Underweight Relative to EDOW
AMGEN INC -4.1%
VISA INC. CLASS A -3.6%
SHERWIN-WILLIAMS CO/THE -3.6%
JPMORGAN CHASE & CO -3.5%
AMERICAN EXPRESS CO -3.3%
NVIDIA CORP -3.3%
APPLE INC -3.3%
HOME DEPOT INC -3.3%
ALPHABET INC. CLASS A -3.2%
SALESFORCE.COM INC -2.6%
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