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
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN EMOT
EMOT
51
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.8% | 3.5% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 15.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 10.2% | 2.1% | 2.1% |
LVDS Overweight Relative to EMOT
|
ALPHABET INC. CLASS C | 13.3% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
AMAZON.COM INC | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to EMOT
|
FORTINET INC | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
JABIL CIRCUIT INC | -2.9% |
|
KLA CORPORATION | -2.9% |
|
QUALCOMM INC | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
VERISIGN INC | -2.2% |