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
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN POWA
POWA
50
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus POWA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
|
DANAHER CORP | 5.5% | 2.0% | 2.0% |
|
AUTOZONE INC | 3.9% | 2.0% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.7% | 2.0% | 2.0% |
LVDS Overweight Relative to POWA
|
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 POWA
|
KLA CORPORATION | -2.5% |
|
IRON MOUNTAIN INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
WATERS CORP | -2.2% |
|
AUTODESK INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
IQVIA HOLDINGS INC | -2.1% |
 |
ICON PLC | -2.1% |
|
BEST BUY CO INC | -2.1% |