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
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN VSMV
VSMV
66
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 4.0% | 4.0% |
|
WAL-MART STORES INC | 7.0% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 3.5% | 3.6% | 3.5% |
|
EXXON MOBIL CORP | 12.2% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 2.8% | 3.3% | 2.8% |
LVDS Overweight Relative to VSMV
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
EXXON MOBIL CORP | 9.0% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to VSMV
|
APPLE INC | -9.8% |
|
ALPHABET INC. CLASS A | -6.7% |
|
QUALCOMM INC | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
KLA CORPORATION | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
ALLSTATE CORP | -2.6% |