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
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN MOAT
MOAT
56
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MOAT)
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 MOAT |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 5.9% | 2.7% | 2.7% |
|
DANAHER CORP | 5.5% | 2.7% | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.7% | 2.5% | 2.5% |
|
SALESFORCE.COM INC | 3.5% | 2.4% | 2.4% |
|
MICROSOFT CORP | 6.2% | 2.3% | 2.3% |
LVDS Overweight Relative to MOAT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
AMAZON.COM INC | 12.4% |
|
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% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
IDEX CORP | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
TRANSUNION | -2.4% |
|
FORTINET INC | -2.3% |