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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
15%
ALSO IN IEDI
IEDI
183
HOLDINGS
11%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IEDI)
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 IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 7.8% | 7.8% |
|
WAL-MART STORES INC | 7.0% | 9.6% | 7.0% |
|
LOWE'S COS INC | 7.2% | 5.7% | 5.7% |
|
TJX COMPANIES INC | 4.7% | 6.3% | 4.7% |
|
O'REILLY AUTOMOTIVE INC | 2.7% | 3.0% | 2.7% |
LVDS Overweight Relative to IEDI
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
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% |
|
JOHNSON & JOHNSON | 7.7% |
|
META PLATFORMS INC | 7.6% |
LVDS Underweight Relative to IEDI
|
HOME DEPOT INC | -10.4% |
|
COSTCO WHOLESALE CORP | -7.5% |
|
ROSS STORES INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.9% |
|
TJX COMPANIES INC | -1.6% |
|
STARBUCKS CORP | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.4% |