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
35
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
27%
ALSO IN PY
PY
99
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 4.5% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 8.2% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 2.0% | 2.0% |
LVDS Overweight Relative to PY
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
WELLS FARGO & CO | 7.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
BANK OF AMERICA CORP | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
LVDS Underweight Relative to PY
|
APPLE INC | -8.4% |
|
HOME DEPOT INC | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
QUALCOMM INC | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |
|
BEST BUY CO INC | -1.0% |