Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
41%
ALSO IN ESMV
ESMV
156
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 1.7% | 1.7% |
|
TRAVELERS COS INC/THE | 1.2% | 1.5% | 1.2% |
|
JOHNSON & JOHNSON | 1.5% | 1.0% | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 0.8% | 1.4% | 0.8% |
|
CONOCOPHILLIPS | 1.1% | 0.8% | 0.8% |
LVDS Overweight Relative to ESMV
|
AMAZON.COM INC | 6.3% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
BANK OF AMERICA CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
META PLATFORMS INC | 1.3% |
LVDS Underweight Relative to ESMV
|
SERVICENOW INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
MCKESSON CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
VISA INC. CLASS A | -1.3% |