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
60%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
52%
ALSO IN IWX
IWX
154
HOLDINGS
46%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 8.3% | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 3.4% | 3.4% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 5.3% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.1% | 6.7% | 2.1% |
LVDS Overweight Relative to IWX
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
BANK OF AMERICA CORP | 6.8% |
|
WELLS FARGO & CO | 6.7% |
|
ANALOG DEVICES INC | 6.2% |
|
EXXON MOBIL HOLDING CORP | 6.1% |
|
EXXONMOBIL HOLDINGS CORP | 6.1% |
|
MORGAN STANLEY | 5.8% |
LVDS Underweight Relative to IWX
|
APPLE INC | -7.7% |
|
MICROSOFT CORP | -4.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
PFIZER INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |