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
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN EMOT
EMOT
51
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 2.5% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 2.1% | 2.1% |
|
LOWE'S COS INC | 7.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 13.6% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.1% | 2.1% |
LVDS Overweight Relative to EMOT
|
ALPHABET INC. CLASS C | 15.6% |
|
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 | 11.5% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to EMOT
|
LOCKHEED MARTIN CORP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
KLA CORPORATION | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
ZOETIS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
STARBUCKS CORP | -2.1% |