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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN PINK
PINK
61
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.8% | 9.3% | 6.8% |
|
REGENERON PHARMACEUTICALS | 4.1% | 7.4% | 4.1% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% | 3.5% | 3.5% |
|
DANAHER CORP | 5.5% | 2.9% | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 2.3% | 2.3% |
LVDS Overweight Relative to PINK
|
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 PINK
|
ELI LILLY & CO | -8.6% |
|
AMGEN INC | -4.9% |
|
ALIGN TECHNOLOGY INC | -4.8% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
APELLIS PHARMACEUTICALS, INC. | -3.9% |
|
UNITED THERAPEUTICS CORP | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |