Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN SPVU
SPVU
98
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.1% | 5.3% | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.4% | 4.9% |
|
EXXON MOBIL CORP | 9.9% | 4.8% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 4.7% | 4.7% |
|
WELLS FARGO & CO | 7.9% | 4.1% | 4.1% |
LVDS Overweight Relative to SPVU
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to SPVU
|
CVS CAREMARK CORP | -2.9% |
|
GENERAL MOTORS CO | -2.3% |
|
CHEVRON CORP | -2.1% |
|
FORD MOTOR CO | -1.8% |
|
ELEVANCE HEALTH INC | -1.8% |
|
CHUBB LIMITED | -1.6% |
|
MCKESSON CORP | -1.6% |
|
US BANCORP | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
MARATHON PETROLEUM | -1.2% |