Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN HDV
HDV
74
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 7.4% | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 4.4% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 5.0% | 3.1% |
|
PEPSICO INC | 3.0% | 3.7% | 3.0% |
|
ABBVIE INC | 2.9% | 5.6% | 2.9% |
LVDS Overweight Relative to HDV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
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 | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to HDV
|
HOME DEPOT INC | -4.8% |
|
PFIZER INC | -4.6% |
|
CHEVRON CORP | -4.2% |
|
ALTRIA GROUP INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
ABBVIE INC | -2.7% |
|
AMGEN INC | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.8% |