Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
4%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 3.2% | 3.2% |
|
ENTERGY CORP | 3.3% | 3.1% | 3.1% |
|
ABBVIE INC | 2.9% | 3.6% | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% | 3.4% | 2.7% |
|
MGIC INVESTMENT CORP | 0.9% | 2.8% | 0.9% |
LVDS Overweight Relative to NEWZ
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to NEWZ
|
NEWMARKET CORP | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
REDDIT INC-CL A | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.6% |
|
SOLVENTUM CORP | -3.4% |
|
MPLX LP | -3.4% |
|
ELI LILLY & CO | -3.4% |
|
CINCINNATI FINANCIAL CORP | -3.3% |
 |
ASTRAZENECA PLC | -3.3% |
|
NISOURCE INC | -3.3% |