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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN NYNY
NYNY
57
HOLDINGS
16%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NYNY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 5.9% | 4.5% | 4.5% |
|
CITIGROUP INC | 3.3% | 3.9% | 3.3% |
|
BLACKROCK INC | 4.1% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 4.2% | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.1% | 3.0% | 3.0% |
LVDS Overweight Relative to NYNY
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to NYNY
|
JPMORGAN CHASE & CO | -8.8% |
|
PFIZER INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.4% |
|
DATADOG INC CLASS A | -3.1% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
S&P GLOBAL, INC. | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
MARSH & MCLENNAN COS | -2.2% |