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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN DWLD
DWLD
39
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 7.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 17.6% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 2.2% | 2.2% |
|
AMAZON.COM INC | 13.6% | 2.0% | 2.0% |
LVDS Overweight Relative to DWLD
|
ALPHABET INC. CLASS C | 14.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
AMAZON.COM INC | 11.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
MARKEL CORP | -3.5% |