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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN KXI
KXI
95
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 | 5.4% | 8.4% | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 4.3% | 4.3% |
|
PEPSICO INC | 3.5% | 4.3% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 5.5% | 3.2% |
|
COCA-COLA CO/THE | 2.6% | 4.4% | 2.6% |
LVDS Overweight Relative to KXI
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -7.0% |
 |
NESTLE SA-REG | -4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
ALTRIA GROUP INC | -3.1% |
|
WAL-MART STORES INC | -3.0% |
 |
L'OREAL | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
COCA-COLA CO/THE | -1.8% |