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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN HAP
HAP
146
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 4.8% | 4.8% |
|
DEERE & CO | 4.6% | 4.5% | 4.5% |
|
NEXTERA ENERGY GROUP | 5.9% | 3.9% | 3.9% |
|
CHEVRON CORP | 1.8% | 4.7% | 1.8% |
|
CONOCOPHILLIPS | 5.1% | 1.1% | 1.1% |
LVDS Overweight Relative to HAP
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to HAP
 |
IBERDROLA SA | -3.9% |
 |
BHP BILLITON LTD-SPON ADR | -3.1% |
|
CHEVRON CORP | -2.9% |
 |
BAYER AG | -2.8% |
|
CORTEVA INC | -2.7% |
 |
NUTRIEN LTD. | -2.3% |
|
SHELL PLC-ADR | -2.1% |
 |
RIO TINTO PLC-SPON ADR | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
NEWMONT MINING CORP | -1.7% |