Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
40%
ALSO IN ESMV
ESMV
156
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 4.5% | 1.7% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
|
MICROSOFT CORP | 2.1% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 5.5% | 1.4% | 1.4% |
LVDS Overweight Relative to ESMV
|
MICRON TECHNOLOGY INC | 16.2% |
|
ALPHABET INC. CLASS C | 13.9% |
|
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 | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
ANALOG DEVICES INC | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to ESMV
|
PALO ALTO NETWORKS INC | -2.2% |
|
APPLIED MATERIALS INC | -1.6% |
|
WELLTOWER, INC. | -1.6% |
|
SERVICENOW INC | -1.4% |
|
ELECTRONIC ARTS INC | -1.4% |
|
GE VERONA | -1.3% |
|
NVIDIA CORP | -1.3% |
|
WILLIAMS COS INC | -1.3% |
|
CHUBB LIMITED | -1.3% |
|
MCKESSON CORP | -1.3% |