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
45%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
22%
ALSO IN LVDS
LVDS
134
HOLDINGS
85%
ALSO IN EPS
SECTOR DRIFT (EPS minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.9% | 5.6% |
|
APPLE INC | 6.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.7% | 5.8% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.8% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% | 2.7% | 1.6% |
EPS Overweight Relative to LVDS
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
PFIZER INC | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
EPS Underweight Relative to LVDS
|
ABBVIE INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
DEERE & CO | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
RTX CORP | -1.0% |
|
CSX CORP | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
NORFOLK SOUTHERN CORP | -0.9% |