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
48%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
48%
ALSO IN RAFE
RAFE
251
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 7.7% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 6.8% | 2.7% | 2.7% |
|
CITIGROUP INC | 4.7% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 2.3% | 2.1% |
LVDS Overweight Relative to RAFE
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 13.3% |
|
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 | 7.9% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to RAFE
|
APPLE INC | -5.3% |
|
JPMORGAN CHASE & CO | -2.8% |
|
CISCO SYSTEMS INC | -2.1% |
|
GENERAL MOTORS CO | -1.8% |
|
BROADCOM INC. | -1.3% |
|
QUALCOMM INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |