Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN UDI
UDI
41
HOLDINGS
49%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus UDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 4.1% | 4.1% |
|
CONOCOPHILLIPS | 4.3% | 3.5% | 3.5% |
|
CITIGROUP INC | 3.6% | 3.0% | 3.0% |
|
ABBVIE INC | 2.9% | 3.8% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.8% | 2.8% |
LVDS Overweight Relative to UDI
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to UDI
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
EXELON CORP | -2.9% |
|
US BANCORP | -2.6% |
|
SNAP-ON INC | -2.5% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
PAYCHEX INC | -2.3% |
|
EQUITY LIFESTYLE PROPERTIES | -2.3% |
|
GAP INC/THE | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |