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
51%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN EDOW
EDOW
31
HOLDINGS
73%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EDOW)
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 EDOW |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 10.2% | 4.0% | 4.0% |
|
TRAVELERS COS INC/THE | 4.6% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 5.4% | 3.0% | 3.0% |
LVDS Overweight Relative to EDOW
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
AMAZON.COM INC | 6.2% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to EDOW
|
CISCO SYSTEMS INC | -3.9% |
|
APPLE INC | -3.8% |
|
NVIDIA CORP | -3.6% |
|
VISA INC. CLASS A | -3.3% |
|
JPMORGAN CHASE & CO | -3.3% |
|
AMERICAN EXPRESS CO | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
AMGEN INC | -2.8% |