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
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
10%
ALSO IN SCHD
SCHD
103
HOLDINGS
14%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 5.9% | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.1% | 4.9% |
|
CONOCOPHILLIPS | 5.1% | 3.5% | 3.5% |
|
PEPSICO INC | 3.5% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.6% | 3.2% |
LVDS Overweight Relative to SCHD
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to SCHD
|
QUALCOMM INC | -6.8% |
|
AMGEN INC | -3.5% |
|
HOME DEPOT INC | -3.4% |
|
ALTRIA GROUP INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
MERCK & CO. INC. | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
SCHLUMBERGER LTD | -2.1% |