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
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
16%
ALSO IN JPEF
JPEF
42
HOLDINGS
53%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 6.7% | 6.7% |
|
AMAZON.COM INC | 10.2% | 5.0% | 5.0% |
|
ANALOG DEVICES INC | 6.5% | 3.4% | 3.4% |
|
LOEWS CORP | 4.3% | 3.3% | 3.3% |
|
MORGAN STANLEY | 5.9% | 3.1% | 3.1% |
LVDS Overweight Relative to JPEF
|
ALPHABET INC. CLASS C | 8.8% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
EXXON MOBIL CORP | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.4% |
 |
EATON CORP PLC | 5.3% |
|
AMAZON.COM INC | 5.2% |
LVDS Underweight Relative to JPEF
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -4.5% |
|
BROADCOM INC. | -4.1% |
|
UNITED RENTALS INC | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
GILEAD SCIENCES INC | -2.3% |
|
ECOLAB INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.1% |
|
COMFORT SYSTEMS USA INC | -1.9% |