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
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
20%
ALSO IN IYJ
IYJ
197
HOLDINGS
14%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.2% | 6.0% | 4.2% |
|
RTX CORP | 9.2% | 3.3% | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 1.7% | 1.7% |
 |
EATON CORP PLC | 6.4% | 1.6% | 1.6% |
LVDS Overweight Relative to IYJ
|
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% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.6% |
|
GE AEROSPACE | -4.3% |
|
CATERPILLAR INC | -3.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
ACCENTURE PLC-CL A | -2.3% |
|
GE VERONA | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
UNION PACIFIC CORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |