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
54
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
42%
ALSO IN USMV
USMV
170
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 7.7% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.1% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 1.5% | 1.5% |
LVDS Overweight Relative to USMV
|
ALPHABET INC. CLASS C | 17.2% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.5% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 10.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.1% |
|
RTX CORP | 9.1% |
|
PHILIP MORRIS INTERNATIONAL | 9.0% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.7% |
LVDS Underweight Relative to USMV
|
CISCO SYSTEMS INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
CHUBB LIMITED | -1.7% |
|
CENCORA INC | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
NVIDIA CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |