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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
6%
ALSO IN IYK
IYK
54
HOLDINGS
16%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 9.4% | 10.9% | 9.4% |
|
PEPSICO INC | 4.9% | 8.3% | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 14.2% | 4.8% |
|
COCA-COLA CO/THE | 3.6% | 11.7% | 3.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 3.3% | 3.3% |
LVDS Overweight Relative to IYK
|
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% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -9.4% |
|
COCA-COLA CO/THE | -8.2% |
|
MCKESSON CORP | -4.5% |
|
CVS CAREMARK CORP | -4.4% |
|
ALTRIA GROUP INC | -4.3% |
|
PEPSICO INC | -3.4% |
|
COLGATE-PALMOLIVE CO | -3.1% |
|
CENCORA INC | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
CORTEVA INC | -2.3% |