Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN MDLV
MDLV
35
HOLDINGS
57%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 4.1% | 4.1% |
|
CITIGROUP INC | 3.3% | 4.7% | 3.3% |
|
ENTERGY CORP | 3.3% | 3.6% | 3.3% |
|
JOHNSON & JOHNSON | 5.5% | 3.0% | 3.0% |
|
GENERAL DYNAMICS CORP | 2.8% | 2.7% | 2.7% |
LVDS Overweight Relative to MDLV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
EXXON MOBIL CORP | 5.8% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to MDLV
|
CUMMINS INC | -3.4% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
WEC ENERGY GROUP INC | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -2.9% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
ONEOK INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
 |
RIO TINTO PLC-SPON ADR | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |