Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
16%
ALSO IN HDV
HDV
74
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 8.1% | 8.1% |
|
JOHNSON & JOHNSON | 5.5% | 5.6% | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 5.0% | 3.7% | 3.7% |
|
PEPSICO INC | 3.5% | 3.7% | 3.5% |
LVDS Overweight Relative to HDV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to HDV
|
CHEVRON CORP | -4.4% |
|
HOME DEPOT INC | -4.0% |
|
PROGRESSIVE CORP | -3.8% |
|
ALTRIA GROUP INC | -3.6% |
|
QUALCOMM INC | -3.0% |
|
MERCK & CO. INC. | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |
|
ABBVIE INC | -2.4% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
US BANCORP | -1.7% |