Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
44%
ALSO IN USMV
USMV
169
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 9.9% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.5% | 1.5% |
|
SOUTHERN CO | 2.6% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 1.4% | 1.4% |
LVDS Overweight Relative to USMV
|
ALPHABET INC. CLASS C | 15.0% |
|
AMAZON.COM INC | 10.1% |
|
EXXON MOBIL CORP | 8.4% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
MICRON TECHNOLOGY INC | 7.9% |
|
ANALOG DEVICES INC | 6.1% |
|
MORGAN STANLEY | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.8% |
|
NEXTERA ENERGY GROUP | 5.7% |
LVDS Underweight Relative to USMV
|
NVIDIA CORP | -1.8% |
|
DUKE ENERGY CORP | -1.5% |
|
CHUBB LIMITED | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |