Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN SCHD
SCHD
104
HOLDINGS
12%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.8% | 4.9% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.7% | 5.6% | 4.7% |
|
CONOCOPHILLIPS | 6.7% | 3.9% | 3.9% |
|
PEPSICO INC | 4.9% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.8% | 3.8% |
LVDS Overweight Relative to SCHD
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to SCHD
|
QUALCOMM INC | -4.2% |
|
CHEVRON CORP | -4.0% |
|
HOME DEPOT INC | -3.7% |
|
AMGEN INC | -3.7% |
|
ALTRIA GROUP INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
SCHLUMBERGER LTD | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |