Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN LVHD
LVHD
116
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.1% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 2.5% | 2.6% | 2.5% |
|
JOHNSON & JOHNSON | 5.3% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.4% | 2.4% |
|
MCDONALD'S CORP | 3.7% | 2.3% | 2.3% |
LVDS Overweight Relative to LVHD
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
|
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% |
LVDS Underweight Relative to LVHD
|
ALTRIA GROUP INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
US BANCORP | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
DUKE ENERGY CORP | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
EXELON CORP | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |