Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN RJDI
RJDI
35
HOLDINGS
46%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 6.8% | 4.7% | 4.7% |
|
WAL-MART STORES INC | 4.5% | 4.1% | 4.1% |
 |
EATON CORP PLC | 5.0% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 3.1% | 3.1% |
|
ABBVIE INC | 2.9% | 3.4% | 2.9% |
LVDS Overweight Relative to RJDI
|
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% |
|
MORGAN STANLEY | 6.7% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to RJDI
|
BROADCOM INC. | -7.4% |
|
JPMORGAN CHASE & CO | -4.2% |
|
APPLE INC | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.1% |
|
WELLTOWER, INC. | -4.0% |
|
TAPESTRY, INC. | -3.9% |
|
CORNING INC | -3.9% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
CUMMINS INC | -2.5% |