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
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN EQTY
EQTY
40
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 3.9% | 3.9% |
|
SCHWAB (CHARLES) CORP | 3.6% | 4.1% | 3.6% |
|
AMAZON.COM INC | 10.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.7% | 2.9% | 2.9% |
LVDS Overweight Relative to EQTY
|
ALPHABET INC. CLASS C | 10.5% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
AMAZON.COM INC | 6.7% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
LVDS Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
VISA INC. CLASS A | -3.8% |
 |
AON PLC CLASS A | -3.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
WATERS CORP | -3.4% |
|
BECTON DICKINSON AND CO | -3.2% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
 |
ALCON, INC. | -2.7% |
|
JACOBS SOLUTIONS INC. | -2.3% |