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
48%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
8%
ALSO IN KBWB
KBWB
24
HOLDINGS
42%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 8.5% | 8.4% | 8.4% |
|
BANK OF AMERICA CORP | 12.9% | 8.0% | 8.0% |
|
WELLS FARGO & CO | 14.1% | 7.8% | 7.8% |
|
CITIGROUP INC | 4.7% | 4.0% | 4.0% |
|
M & T BANK CORP | 4.6% | 3.9% | 3.9% |
LVDS Overweight Relative to KBWB
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to KBWB
|
JPMORGAN CHASE & CO | -8.2% |
|
GOLDMAN SACHS GROUP INC | -5.8% |
|
BANK OF NEW YORK MELLON CORP | -4.0% |
|
US BANCORP | -3.9% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
FIFTH THIRD BANCORP | -3.9% |
|
NORTHERN TRUST CORP | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
KEYCORP | -2.8% |