Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
22%
ALSO IN RFDA
RFDA
77
HOLDINGS
38%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 5.1% | 3.1% | 3.1% |
|
CITIGROUP INC | 3.6% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 4.3% | 2.3% | 2.3% |
|
PHILLIPS 66 | 2.3% | 2.0% | 2.0% |
LVDS Overweight Relative to RFDA
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 12.4% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
 |
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% |
|
WELLS FARGO & CO | 6.3% |
LVDS Underweight Relative to RFDA
|
JPMORGAN CHASE & CO | -3.1% |
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
US BANCORP | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
INVESCO LTD | -1.4% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
MYERS INDUSTRIES INC | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |