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
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
20%
ALSO IN PWV
PWV
50
HOLDINGS
52%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PWV)
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 PWV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.0% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 7.7% | 3.5% | 3.5% |
|
MORGAN STANLEY | 8.5% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 12.2% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 3.3% | 3.3% |
LVDS Overweight Relative to PWV
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 10.9% |
|
BANK OF AMERICA CORP | 9.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
EXXON MOBIL CORP | 8.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to PWV
|
JPMORGAN CHASE & CO | -3.4% |
|
CISCO SYSTEMS INC | -3.2% |
|
CHEVRON CORP | -3.2% |
|
T-MOBILE US, INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
NEWMONT MINING CORP | -1.7% |
|
MARATHON PETROLEUM | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
CUMMINS INC | -1.5% |
|
CVS CAREMARK CORP | -1.5% |