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
52%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
41%
ALSO IN EQWL
EQWL
101
HOLDINGS
52%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.2% | 1.5% | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% | 1.1% | 1.1% |
|
NEXTERA ENERGY GROUP | 7.5% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.1% | 1.1% |
|
DANAHER CORP | 5.5% | 1.1% | 1.1% |
LVDS Overweight Relative to EQWL
|
ALPHABET INC. CLASS C | 17.2% |
|
WELLS FARGO & CO | 13.1% |
|
AMAZON.COM INC | 12.7% |
|
BANK OF AMERICA CORP | 11.9% |
|
EXXON MOBIL CORP | 11.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.6% |
|
PHILIP MORRIS INTERNATIONAL | 8.5% |
|
RTX CORP | 8.2% |
|
MORGAN STANLEY | 7.5% |
|
MICRON TECHNOLOGY INC | 6.9% |
LVDS Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
APPLE INC | -1.1% |
|
PFIZER INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
FEDEX CORP | -1.1% |
|
AMGEN INC | -1.0% |
|
QUALCOMM INC | -1.0% |