Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
3%
ALSO IN IAI
IAI
33
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 8.5% | 14.4% | 8.5% |
|
SCHWAB (CHARLES) CORP | 6.0% | 10.7% | 6.0% |
|
CME GROUP INC | 4.8% | 4.4% | 4.4% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 18.0% | 2.6% |
LVDS Overweight Relative to IAI
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -15.4% |
|
MORGAN STANLEY | -5.8% |
|
MOODY'S CORP | -4.9% |
|
S&P GLOBAL, INC. | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
NASDAQ OMX GROUP/THE | -4.3% |
|
MSCI INC-A | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |