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
41%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
46%
ALSO IN USMV
USMV
169
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus USMV)
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 USMV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.4% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 1.5% | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 5.3% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 1.4% | 1.4% |
LVDS Overweight Relative to USMV
|
MICRON TECHNOLOGY INC | 16.1% |
|
ALPHABET INC. CLASS C | 13.7% |
|
AMAZON.COM INC | 8.8% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
EXXON MOBIL CORP | 7.3% |
|
MORGAN STANLEY | 6.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.6% |
|
ANALOG DEVICES INC | 6.4% |
|
ADVANCED MICRO DEVICES | 6.0% |
LVDS Underweight Relative to USMV
|
AMPHENOL CORP-CL A | -1.7% |
|
DUKE ENERGY CORP | -1.5% |
|
CHUBB LIMITED | -1.5% |
|
NVIDIA CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |