Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
29%
ALSO IN REVS
REVS
310
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 7.7% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 6.8% | 3.0% | 3.0% |
|
CITIGROUP INC | 3.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 14.1% | 2.5% | 2.5% |
LVDS Overweight Relative to REVS
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 11.6% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to REVS
|
ALPHABET INC. CLASS A | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
PFIZER INC | -2.1% |
|
CVS CAREMARK CORP | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |
|
QUALCOMM INC | -1.6% |
|
EQUINIX INC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
US BANCORP | -1.1% |