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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
12%
ALSO IN BMVP
BMVP
54
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
AUTOZONE INC | 3.9% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 4.7% | 2.1% | 2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 12.2% | 1.9% | 1.9% |
|
3M CO | 4.6% | 1.9% | 1.9% |
LVDS Overweight Relative to BMVP
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 10.3% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
EVERGY, INC. | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
SYSCO CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
HOME DEPOT INC | -1.9% |