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
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN IYF
IYF
142
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYF)
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 IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 11.1% | 7.1% |
|
BANK OF AMERICA CORP | 8.1% | 4.6% | 4.6% |
|
MORGAN STANLEY | 5.9% | 3.9% | 3.9% |
|
WELLS FARGO & CO | 7.9% | 3.8% | 3.8% |
|
CITIGROUP INC | 3.3% | 3.6% | 3.3% |
LVDS Overweight Relative to IYF
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to IYF
|
JPMORGAN CHASE & CO | -10.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
S&P GLOBAL, INC. | -2.1% |
|
CHUBB LIMITED | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
|
US BANCORP | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |