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
48%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
26%
ALSO IN EQIN
EQIN
105
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 4.6% | 4.6% |
|
BANK OF AMERICA CORP | 8.1% | 4.2% | 4.2% |
|
UNITEDHEALTH GROUP INC | 4.9% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.7% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 2.8% | 2.8% |
LVDS Overweight Relative to EQIN
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.7% |
|
HOME DEPOT INC | -3.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
CHEVRON CORP | -2.3% |
|
QUALCOMM INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |