Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
25%
ALSO IN SPVU
SPVU
103
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 4.3% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 4.0% | 4.4% | 4.0% |
|
WAL-MART STORES INC | 4.5% | 3.5% | 3.5% |
|
INTEL CORP | 2.9% | 4.5% | 2.9% |
LVDS Overweight Relative to SPVU
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to SPVU
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
GE AEROSPACE | -3.9% |
|
NETFLIX INC | -3.5% |
|
KLA CORPORATION | -3.1% |
|
CISCO SYSTEMS INC | -2.6% |
|
GE VERONA | -2.0% |
|
INTEL CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |