Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN RTH
RTH
27
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RTH)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in RTH
Overlap
AMAZON.COM INC 10.2% 23.4% 10.2%
WAL-MART STORES INC 5.4% 11.2% 5.4%
LOWE'S COS INC 4.5% 3.9% 3.9%
TJX COMPANIES INC 3.1% 5.1% 3.1%
AUTOZONE INC 2.7% 2.8% 2.7%
LVDS Overweight Relative to RTH
ALPHABET INC. CLASS C 15.4%
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%
NEXTERA ENERGY GROUP 5.9%
LVDS Underweight Relative to RTH
AMAZON.COM INC -13.1%
COSTCO WHOLESALE CORP -8.4%
WAL-MART STORES INC -5.9%
CVS CAREMARK CORP -5.4%
HOME DEPOT INC -4.5%
ROSS STORES INC -4.0%
MCKESSON CORP -3.8%
FASTENAL CO -2.8%
TARGET CORP -2.6%
CENCORA INC -2.6%
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