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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN PKW
PKW
200
HOLDINGS
6%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 7.9% | 4.8% | 4.8% |
|
CIGNA CORPORATION | 2.5% | 4.1% | 2.5% |
|
METLIFE INC | 2.1% | 2.3% | 2.1% |
|
CHEVRON CORP | 1.8% | 5.1% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 5.3% | 1.8% |
LVDS Overweight Relative to PKW
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to PKW
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
CHEVRON CORP | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |