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
37%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
40%
ALSO IN ESMV
ESMV
159
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ESMV)
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 ESMV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 1.9% | 1.9% |
|
NORTHROP GRUMMAN CORP | 3.2% | 1.8% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 1.6% | 1.6% |
|
TRAVELERS COS INC/THE | 6.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 7.7% | 1.5% | 1.5% |
LVDS Overweight Relative to ESMV
|
ALPHABET INC. CLASS C | 17.4% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 11.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
RTX CORP | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to ESMV
|
GILEAD SCIENCES INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
NEWMONT MINING CORP | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
CENCORA INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
NVIDIA CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |