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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
6%
ALSO IN KXI
KXI
96
HOLDINGS
9%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.0% | 10.0% | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 4.8% | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 4.5% | 4.5% |
|
PEPSICO INC | 4.9% | 4.2% | 4.2% |
|
COCA-COLA CO/THE | 3.6% | 4.5% | 3.6% |
LVDS Overweight Relative to KXI
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -9.5% |
 |
NESTLE SA-REG | -4.3% |
|
WAL-MART STORES INC | -3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.8% |
|
ALTRIA GROUP INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.7% |
|
DANONE | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |