Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN SDY
SDY
153
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 3.2% | 2.8% |
|
PEPSICO INC | 3.0% | 2.0% | 2.0% |
 |
MEDTRONIC PLC | 2.5% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 1.9% | 1.6% |
|
SOUTHERN CO | 2.4% | 1.2% | 1.2% |
LVDS Overweight Relative to SDY
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to SDY
|
ACCENTURE PLC-CL A | -2.9% |
|
REALTY INCOME CORP | -2.1% |
|
TARGET CORP | -1.8% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
KENVUE, INC. | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
BECTON DICKINSON AND CO | -1.5% |
|
WEC ENERGY GROUP INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |