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
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
16%
ALSO IN VSMV
VSMV
63
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.4% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 9.9% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 5.5% | 3.6% | 3.6% |
|
TJX COMPANIES INC | 3.1% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.8% | 2.8% |
LVDS Overweight Relative to VSMV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
EXXON MOBIL CORP | 6.2% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to VSMV
|
APPLE INC | -10.2% |
|
QUALCOMM INC | -4.3% |
|
KLA CORPORATION | -3.8% |
|
ALTRIA GROUP INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ALLSTATE CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
INTUIT INC | -2.9% |
|
KROGER CO | -2.8% |