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
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
10%
ALSO IN EQTY
EQTY
39
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.2% | 4.4% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 17.6% | 4.1% | 4.1% |
|
SCHWAB (CHARLES) CORP | 6.0% | 3.9% | 3.9% |
LVDS Overweight Relative to EQTY
|
WELLS FARGO & CO | 14.1% |
|
ALPHABET INC. CLASS C | 13.5% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.9% |
|
RTX CORP | 9.2% |
|
AMAZON.COM INC | 8.9% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
BECTON DICKINSON AND CO | -4.2% |
 |
AON PLC CLASS A | -3.8% |
|
VISA INC. CLASS A | -3.2% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
JACOBS SOLUTIONS INC. | -2.9% |
|
COOPER COS INC/THE | -2.5% |