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
59%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
34%
ALSO IN SNPV
SNPV
82
HOLDINGS
54%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.0% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 12.9% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 4.4% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 6.8% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 14.1% | 2.2% | 2.2% |
LVDS Overweight Relative to SNPV
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
WELLS FARGO & CO | 12.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 10.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
PHILIP MORRIS INTERNATIONAL | 7.6% |
|
RTX CORP | 7.4% |
LVDS Underweight Relative to SNPV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ORACLE CORP | -2.4% |
|
GE AEROSPACE | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
INTUIT INC | -1.4% |
|
QUALCOMM INC | -1.3% |