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
59%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
18%
ALSO IN JPEF
JPEF
42
HOLDINGS
58%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JPEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 17.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 13.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 7.8% | 3.6% | 3.6% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 3.3% | 3.3% |
LVDS Overweight Relative to JPEF
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
ALPHABET INC. CLASS C | 12.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
AMAZON.COM INC | 9.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.7% |
|
WAL-MART STORES INC | 7.0% |
|
MICRON TECHNOLOGY INC | 6.9% |
LVDS Underweight Relative to JPEF
|
NVIDIA CORP | -7.9% |
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -4.4% |
|
KINDER MORGAN INC | -2.7% |
|
TESLA MOTORS INC | -2.4% |
|
HCA HOLDINGS INC | -2.4% |
|
GILEAD SCIENCES INC | -2.0% |
|
INTUIT INC | -1.8% |
|
ECOLAB INC | -1.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -1.6% |