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
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN HDV
HDV
74
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 9.7% | 9.7% |
|
JOHNSON & JOHNSON | 7.7% | 6.6% | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 5.2% | 5.2% |
|
ABBVIE INC | 5.0% | 5.9% | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 5.3% | 4.8% |
LVDS Overweight Relative to HDV
|
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% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to HDV
|
CHEVRON CORP | -7.2% |
|
HOME DEPOT INC | -5.1% |
|
ALTRIA GROUP INC | -3.7% |
|
CISCO SYSTEMS INC | -3.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
DUKE ENERGY CORP | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
STARBUCKS CORP | -1.6% |
|
WILLIAMS COS INC | -1.2% |