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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
12%
ALSO IN IYC
IYC
166
HOLDINGS
10%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 14.1% | 13.6% |
|
WAL-MART STORES INC | 7.0% | 4.4% | 4.4% |
|
MCDONALD'S CORP | 6.6% | 3.3% | 3.3% |
|
WALT DISNEY CO/THE | 3.9% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 4.7% | 2.7% | 2.7% |
LVDS Overweight Relative to IYC
|
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% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to IYC
|
TESLA MOTORS INC | -8.5% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
HOME DEPOT INC | -4.2% |
|
NETFLIX INC | -3.9% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
STARBUCKS CORP | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
GENERAL MOTORS CO | -1.2% |