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
19
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
15%
ALSO IN NOBL
NOBL
70
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
DOVER CORP | 5.6% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 7.7% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 12.2% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 7.0% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.5% | 1.5% |
LVDS Overweight Relative to NOBL
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 10.7% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to NOBL
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
NUCOR CORP | -1.7% |
|
KENVUE, INC. | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
STANLEY BLACK & DECKER | -1.5% |