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
19
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
15%
ALSO IN DIA
DIA
30
HOLDINGS
63%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
UNITEDHEALTH GROUP INC | 6.8% | 4.3% | 4.3% |
|
MCDONALD'S CORP | 6.6% | 3.8% | 3.8% |
|
TRAVELERS COS INC/THE | 6.8% | 3.5% | 3.5% |
|
SALESFORCE.COM INC | 3.5% | 3.2% | 3.2% |
LVDS Overweight Relative to DIA
|
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 | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.0% |
|
CATERPILLAR INC | -7.7% |
|
AMERICAN EXPRESS CO | -4.7% |
|
HOME DEPOT INC | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
JPMORGAN CHASE & CO | -4.1% |
|
AMGEN INC | -4.1% |
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -2.3% |