Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN DVLU
DVLU
51
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.7% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 14.1% | 2.5% | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 2.4% | 2.4% |
|
STEEL DYNAMICS INC | 2.3% | 2.0% | 2.0% |
|
SYNNEX CORP | 1.8% | 3.7% | 1.8% |
LVDS Overweight Relative to DVLU
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
WELLS FARGO & CO | 11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to DVLU
|
GENERAL MOTORS CO | -3.5% |
 |
POPULAR INC | -3.3% |
|
DELTA AIR LINES INC | -3.2% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
MCKESSON CORP | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
TENET HEALTHCARE CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
FIRST CITIZENS BCSHS -CL A | -2.8% |