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
13
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
10%
ALSO IN DVOL
DVOL
51
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.0% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.9% | 2.9% |
|
RTX CORP | 9.2% | 2.9% | 2.9% |
|
VULCAN MATERIALS CO | 3.1% | 2.8% | 2.8% |
|
TRAVELERS COS INC/THE | 6.8% | 2.7% | 2.7% |
LVDS Overweight Relative to DVOL
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 13.0% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.2% |
|
CBOE HOLDINGS INC | -3.2% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
US FOODS HOLDING CORP. | -2.8% |
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
KINDER MORGAN INC | -2.5% |
 |
ALLEGION PLC | -2.4% |