Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN NUDV
NUDV
85
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 6.7% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 2.5% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 2.5% | 2.5% |
|
ANALOG DEVICES INC | 6.8% | 2.2% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.9% | 2.0% |
LVDS Overweight Relative to NUDV
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to NUDV
|
UNION PACIFIC CORP | -1.8% |
|
US BANCORP | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
CUMMINS INC | -1.7% |
|
ECOLAB INC | -1.6% |
|
EQUINIX INC | -1.5% |
|
EXELON CORP | -1.5% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
ALLSTATE CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |