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
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN DHS
DHS
326
HOLDINGS
6%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DHS)
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 LVDS |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 5.0% | 5.0% |
|
ABBVIE INC | 5.0% | 4.9% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 4.2% | 4.2% |
|
PEPSICO INC | 4.9% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 2.6% | 2.6% |
LVDS Overweight Relative to DHS
|
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% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to DHS
|
ALTRIA GROUP INC | -4.6% |
|
CHEVRON CORP | -3.3% |
|
PFIZER INC | -2.1% |
|
DUKE ENERGY CORP | -1.9% |
|
MERCK & CO. INC. | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
US BANCORP | -1.5% |
|
AT&T INC | -1.5% |
|
FORD MOTOR CO | -1.4% |