Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN IXJ
IXJ
114
HOLDINGS
14%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IXJ)
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 IXJ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 6.1% | 6.1% |
|
ABBVIE INC | 5.0% | 4.8% | 4.8% |
|
UNITEDHEALTH GROUP INC | 6.8% | 3.9% | 3.9% |
|
ABBOTT LABORATORIES | 2.4% | 2.7% | 2.4% |
|
MERCK & CO. INC. | 2.1% | 3.4% | 2.1% |
LVDS Overweight Relative to IXJ
|
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 IXJ
|
ELI LILLY & CO | -10.5% |
 |
ROCHE HOLDING LTD | -3.7% |
 |
ASTRAZENECA PLC | -3.6% |
|
NOVARTIS AG | -3.4% |
|
INTUITIVE SURGICAL INC | -2.6% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
AMGEN INC | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
PFIZER INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |