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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN VSMV
VSMV
62
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 6.1% | 4.0% |
|
WAL-MART STORES INC | 4.5% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 5.3% | 3.6% | 3.6% |
|
TJX COMPANIES INC | 3.1% | 3.3% | 3.1% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.7% | 2.7% |
LVDS Overweight Relative to VSMV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
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% |
LVDS Underweight Relative to VSMV
|
APPLE INC | -10.8% |
|
KLA CORPORATION | -5.7% |
|
QUALCOMM INC | -5.4% |
|
ALTRIA GROUP INC | -3.2% |
|
ALLSTATE CORP | -3.2% |
|
TE CONNECTIVITY | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
KROGER CO | -2.3% |