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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.2% | 4.4% | 3.2% |
|
COCA-COLA CO/THE | 2.6% | 2.9% | 2.6% |
|
LAM RESEARCH CORP | 2.8% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.7% | 2.4% |
|
PEPSICO INC | 3.5% | 2.1% | 2.1% |
LVDS Overweight Relative to SPHQ
|
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 SPHQ
|
APPLE INC | -6.2% |
|
VISA INC. CLASS A | -4.5% |
|
GE AEROSPACE | -4.4% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
INTUIT INC | -1.9% |