Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN SNPD
SNPD
99
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SNPD)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in SNPD
Overlap
VERIZON COMMUNICATIONS INC 4.1% 3.4% 3.4%
ABBVIE INC 5.0% 2.5% 2.5%
AMCOR PLC 2.7% 1.9% 1.9%
EXXON MOBIL CORP 12.2% 1.8% 1.8%
MEDTRONIC PLC 5.0% 1.6% 1.6%
LVDS Overweight Relative to SNPD
ALPHABET INC. CLASS C 17.6%
WELLS FARGO & CO 14.1%
AMAZON.COM INC 13.6%
BANK OF AMERICA CORP 12.9%
BERKSHIRE HATHAWAY INC-CL B 11.6%
EXXON MOBIL CORP 10.4%
PHILIP MORRIS INTERNATIONAL 9.4%
RTX CORP 9.2%
MORGAN STANLEY 8.5%
META PLATFORMS INC 7.8%
LVDS Underweight Relative to SNPD
FRANKLIN RESOURCES INC -3.4%
UGI CORP -2.6%
REALTY INCOME CORP -2.5%
EVERSOURCE ENERGY -2.5%
STANLEY BLACK & DECKER -1.9%
CHEVRON CORP -1.8%
NATIONAL FUEL GAS CO -1.7%
C.H. ROBINSON WORLDWIDE INC -1.7%
EDISON INTERNATIONAL -1.7%
ARCHER-DANIELS-MIDLAND CO -1.7%
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