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
62%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
61%
ALSO IN JAVA
JAVA
164
HOLDINGS
49%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 3.3% | 3.3% |
|
WELLS FARGO & CO | 14.1% | 3.1% | 3.1% |
|
BANK OF AMERICA CORP | 12.9% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 13.6% | 2.2% | 2.2% |
LVDS Overweight Relative to JAVA
|
ALPHABET INC. CLASS C | 14.3% |
|
EXXON MOBIL CORP | 12.2% |
|
AMAZON.COM INC | 11.4% |
|
WELLS FARGO & CO | 11.0% |
|
BANK OF AMERICA CORP | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.4% |
|
RTX CORP | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 7.8% |
|
MORGAN STANLEY | 7.4% |
|
META PLATFORMS INC | 7.1% |
LVDS Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
FIRST CITIZENS BCSHS -CL A | -1.2% |
|
CHEVRON CORP | -0.9% |
|
EMERSON ELECTRIC CO | -0.9% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
UNION PACIFIC CORP | -0.7% |