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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
8%
ALSO IN HAP
HAP
143
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 4.9% | 4.9% |
|
DEERE & CO | 5.7% | 4.9% | 4.9% |
|
NEXTERA ENERGY GROUP | 7.5% | 3.8% | 3.8% |
|
CONOCOPHILLIPS | 6.7% | 1.2% | 1.2% |
|
TYSON FOODS INC-CL A | 1.8% | 1.2% | 1.2% |
LVDS Overweight Relative to HAP
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to HAP
|
CHEVRON CORP | -5.1% |
 |
IBERDROLA SA | -3.8% |
 |
BAYER AG | -3.4% |
|
CORTEVA INC | -2.9% |
 |
BHP BILLITON LTD-SPON ADR | -2.5% |
 |
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
|
NEWMONT MINING CORP | -2.0% |
 |
RIO TINTO PLC-SPON ADR | -1.8% |
|
BARRICK MINING CORP | -1.7% |