Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
17%
ALSO IN SELV
SELV
80
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.0% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 7.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 17.6% | 2.5% | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 3.9% | 2.2% | 2.2% |
LVDS Overweight Relative to SELV
|
ALPHABET INC. CLASS C | 15.1% |
|
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 | 11.5% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to SELV
|
APPLE INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
MCKESSON CORP | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
REPUBLIC SERVICES INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
VISA INC. CLASS A | -2.0% |