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
58%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
LVDS
134
HOLDINGS
56%
ALSO IN JAVA
JAVA
152
HOLDINGS
48%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 7.1% | 5.9% |
|
MICROSOFT CORP | 5.8% | 6.1% | 5.8% |
|
APPLE INC | 5.4% | 4.0% | 4.0% |
|
ABBVIE INC | 2.1% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.0% | 1.8% |
LVDS Overweight Relative to JAVA
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
APPLE INC | 1.4% |
|
BLACKROCK INC | 1.0% |
|
NORFOLK SOUTHERN CORP | 0.9% |
|
LOEWS CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
TRAVELERS COS INC/THE | 0.7% |
LVDS Underweight Relative to JAVA
|
AMAZON.COM INC | -1.1% |
 |
AON PLC CLASS A | -0.9% |
|
CHEVRON CORP | -0.8% |
|
TIMKEN CO | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
INGERSOL-RAND INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |