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
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN PNQI
PNQI
77
HOLDINGS
9%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PNQI)
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 PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 9.0% | 9.0% |
|
META PLATFORMS INC | 7.8% | 7.5% | 7.5% |
|
AMAZON.COM INC | 13.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.2% | 7.9% | 6.2% |
|
WALT DISNEY CO/THE | 3.9% | 3.7% | 3.7% |
LVDS Overweight Relative to PNQI
|
WELLS FARGO & CO | 14.1% |
|
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% |
|
ALPHABET INC. CLASS C | 8.6% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to PNQI
|
APPLE INC | -8.6% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |