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 MDLV
MDLV
37
HOLDINGS
57%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 8.5% | 4.3% | 4.3% |
|
CITIGROUP INC | 3.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.3% | 3.3% | 3.3% |
|
ENTERGY CORP | 3.0% | 3.3% | 3.0% |
|
GENERAL DYNAMICS CORP | 2.7% | 3.0% | 2.7% |
LVDS Overweight Relative to MDLV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
 |
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% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -4.0% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
WEC ENERGY GROUP INC | -2.9% |
 |
RIO TINTO PLC-SPON ADR | -2.8% |
|
ONEOK INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
CUMMINS INC | -2.6% |
|
VOYA FINANCIAL INC | -2.4% |
|
UNION PACIFIC CORP | -2.4% |