Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN NOBL
NOBL
70
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.8% | 1.8% | 1.8% |
|
GENERAL DYNAMICS CORP | 2.7% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 2.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 1.5% | 1.5% |
|
ABBVIE INC | 2.9% | 1.5% | 1.5% |
LVDS Overweight Relative to NOBL
|
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 NOBL
|
FRANKLIN RESOURCES INC | -1.7% |
|
WEST PHARMACEUTICAL SERVICES | -1.7% |
|
NUCOR CORP | -1.7% |
|
WW GRAINGER INC | -1.7% |
|
JM SMUCKER CO/THE | -1.7% |
|
HORMEL FOODS CORP | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
FEDERAL REALTY OP LP | -1.5% |