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
56%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
63%
ALSO IN LVDS
LVDS
131
HOLDINGS
15%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus LVDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EDOW |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.4% | 13.6% | 3.4% |
|
WALT DISNEY CO/THE | 3.4% | 3.9% | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.4% | 6.8% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 4.8% | 3.3% |
EDOW Overweight Relative to LVDS
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
CHEVRON CORP | 3.5% |
|
HOME DEPOT INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
AMGEN INC | 3.3% |
|
NVIDIA CORP | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
APPLE INC | 3.0% |
EDOW Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -17.6% |
|
WELLS FARGO & CO | -14.1% |
|
BANK OF AMERICA CORP | -12.9% |
|
EXXON MOBIL CORP | -12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
AMAZON.COM INC | -10.1% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
RTX CORP | -9.2% |
|
MORGAN STANLEY | -8.5% |
|
META PLATFORMS INC | -7.8% |