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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN LVHD
LVHD
119
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 2.7% | 2.7% |
|
MCDONALD'S CORP | 6.6% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 3.6% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 5.0% | 2.6% | 2.6% |
LVDS Overweight Relative to LVHD
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to LVHD
|
CISCO SYSTEMS INC | -3.1% |
|
US BANCORP | -2.8% |
|
CHEVRON CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
DUKE ENERGY CORP | -2.4% |
|
HOME DEPOT INC | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |