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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN DFNL
DFNL
31
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 5.7% | 5.7% |
|
WELLS FARGO & CO | 14.1% | 4.8% | 4.8% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% | 4.5% | 4.5% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 10.1% | 4.3% |
|
LOEWS CORP | 6.2% | 3.1% | 3.1% |
LVDS Overweight Relative to DFNL
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
BANK OF AMERICA CORP | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
WELLS FARGO & CO | 9.3% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
|
US BANCORP | -5.3% |
|
MARKEL CORP | -5.2% |
|
JPMORGAN CHASE & CO | -4.9% |
|
FIFTH THIRD BANCORP | -4.9% |
 |
DANSKE BANK A/S | -4.7% |
|
CHUBB LIMITED | -4.4% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.9% |