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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
3%
ALSO IN IAK
IAK
58
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 6.8% | 7.0% | 6.8% |
|
METLIFE INC | 3.1% | 4.4% | 3.1% |
 |
ARCH CAPITAL GROUP LTD | 3.0% | 3.9% | 3.0% |
|
LOEWS CORP | 6.2% | 2.0% | 2.0% |
LVDS Overweight Relative to IAK
|
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% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.0% |
|
CHUBB LIMITED | -12.5% |
|
ALLSTATE CORP | -6.2% |
|
AFLAC INC | -5.5% |
|
PRUDENTIAL FINANCIAL INC | -4.6% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
AMERICAN INTERNATIONAL GROUP | -4.2% |
|
MARKEL CORP | -3.1% |
|
CINCINNATI FINANCIAL CORP | -2.9% |
|
WR BERKLEY CORP | -2.3% |