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
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN PINK
PINK
52
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 5.5% | 5.5% |
|
UNITEDHEALTH GROUP INC | 4.9% | 4.8% | 4.8% |
|
ABBVIE INC | 2.9% | 4.2% | 2.9% |
 |
JAZZ PHARMACEUTICALS PLC | 2.8% | 4.4% | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.4% | 3.2% | 2.4% |
LVDS Overweight Relative to PINK
|
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% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to PINK
|
UNITED THERAPEUTICS CORP | -8.1% |
|
PURECYCLE TECHNOLOGIES INC | -7.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.0% |
|
ALIGN TECHNOLOGY INC | -6.0% |
|
WARBY PARKER, INC. CLASS A | -3.8% |
|
GILEAD SCIENCES INC | -3.4% |
|
BENITEC BIOPHARMA INC | -3.2% |
|
ELEVANCE HEALTH INC | -3.0% |
|
10X GENOMICS INC CLASS A | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |