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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN RUNN
RUNN
54
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 6.4% | 1.9% | 1.9% |
 |
CIGNA CORPORATION | 3.8% | 1.9% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 4.1% | 1.9% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 1.9% | 1.9% |
LVDS Overweight Relative to RUNN
|
ALPHABET INC. CLASS C | 15.9% |
|
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 RUNN
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
CARLISLE COS INC | -1.9% |
|
SAIC INC | -1.9% |
|
BROWN & BROWN INC | -1.9% |