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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.3% | 2.2% |
|
MICROSOFT CORP | 2.1% | 2.4% | 2.1% |
|
AMAZON.COM INC | 8.9% | 2.1% | 2.1% |
|
META PLATFORMS INC | 4.2% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 2.5% | 2.1% | 2.1% |
LVDS Overweight Relative to EMOT
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 12.3% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
AMAZON.COM INC | 6.8% |
LVDS Underweight Relative to EMOT
|
HP INC. | -2.6% |
|
PAYCHEX INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
MCKESSON CORP | -2.3% |
|
NVIDIA CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |