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
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
29%
ALSO IN VLUE
VLUE
147
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 11.1% | 6.9% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 3.3% | 3.3% |
|
COMCAST CORP-CL A | 4.7% | 1.9% | 1.9% |
|
AT&T INC | 1.9% | 3.1% | 1.9% |
|
MERCK & CO. INC. | 2.1% | 1.9% | 1.9% |
LVDS Overweight Relative to VLUE
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 13.0% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 11.0% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -5.3% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
INTEL CORP | -4.0% |
|
APPLIED MATERIALS INC | -3.7% |
|
GENERAL MOTORS CO | -3.4% |
|
PFIZER INC | -1.7% |
|
FEDEX CORP | -1.7% |
|
FORD MOTOR CO | -1.7% |
|
QUALCOMM INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |