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
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
28%
ALSO IN REVS
REVS
312
HOLDINGS
12%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 14.1% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 12.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 17.6% | 2.3% | 2.3% |
|
CITIGROUP INC | 4.7% | 2.3% | 2.3% |
LVDS Overweight Relative to REVS
|
ALPHABET INC. CLASS C | 15.3% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 10.1% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
EXXON MOBIL CORP | 9.3% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to REVS
|
ALPHABET INC. CLASS A | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
PFIZER INC | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
CHEVRON CORP | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
CVS CAREMARK CORP | -1.6% |
|
QUALCOMM INC | -1.3% |
|
US BANCORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |