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
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
25%
ALSO IN ITAN
ITAN
154
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ITAN)
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 ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 17.6% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.0% | 1.9% |
|
SALESFORCE.COM INC | 3.5% | 1.6% | 1.6% |
|
AT&T INC | 1.9% | 1.5% | 1.5% |
LVDS Overweight Relative to ITAN
|
ALPHABET INC. CLASS C | 15.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
WELLS FARGO & CO | 12.7% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
AMAZON.COM INC | 9.1% |
|
MORGAN STANLEY | 8.5% |
|
RTX CORP | 7.9% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
QUALCOMM INC | -1.6% |
|
PFIZER INC | -1.4% |
|
CVS CAREMARK CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
FEDEX CORP | -1.0% |