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
35
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
27%
ALSO IN SPLV
SPLV
107
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 3.9% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 1.3% | 1.3% |
|
TJX COMPANIES INC | 3.1% | 1.2% | 1.2% |
 |
LINDE PLC | 3.9% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 2.9% | 1.2% | 1.2% |
LVDS Overweight Relative to SPLV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
WELLS FARGO & CO | 7.7% |
|
BANK OF AMERICA CORP | 7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to SPLV
|
FIRSTENERGY CORP | -1.3% |
|
ALLIANT ENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.2% |
|
DUKE ENERGY CORP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
AMEREN CORPORATION | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
REALTY INCOME CORP | -1.2% |