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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
3%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 4.8% | 3.6% | 3.6% |
|
TRAVELERS COS INC/THE | 6.8% | 3.5% | 3.5% |
 |
ARCH CAPITAL GROUP LTD | 3.0% | 3.4% | 3.0% |
|
ALPHABET INC. CLASS C | 17.6% | 2.9% | 2.9% |
LVDS Overweight Relative to NEWZ
|
ALPHABET INC. CLASS C | 14.7% |
|
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 NEWZ
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
TENET HEALTHCARE CORP | -4.1% |
|
NEXSTAR BROADCASTING GROUP-A | -3.9% |
 |
MILLICOM INTL CELLULAR S.A. | -3.9% |
|
LANTHEUS HOLDINGS INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CHUBB LIMITED | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
GE AEROSPACE | -3.5% |
|
GILEAD SCIENCES INC | -3.4% |