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
49%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
25%
ALSO IN EQIN
EQIN
101
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 4.4% | 4.4% |
|
BANK OF AMERICA CORP | 12.9% | 4.3% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 6.8% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 14.1% | 3.1% | 3.1% |
LVDS Overweight Relative to EQIN
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 11.0% |
|
RTX CORP | 9.2% |
|
BANK OF AMERICA CORP | 8.6% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
EXXON MOBIL CORP | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.6% |
|
HOME DEPOT INC | -3.7% |
|
CHEVRON CORP | -3.3% |
|
CATERPILLAR INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.7% |
|
QUALCOMM INC | -2.0% |
|
PROGRESSIVE CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |