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
40%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
29%
ALSO IN STXD
STXD
201
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.7% | 2.7% |
|
ABBVIE INC | 5.0% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 12.9% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 1.9% | 1.9% |
LVDS Overweight Relative to STXD
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 10.7% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
META PLATFORMS INC | 7.8% |
|
RTX CORP | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to STXD
|
ELI LILLY & CO | -5.1% |
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -4.9% |
|
VISA INC. CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
ORACLE CORP | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
APPLIED MATERIALS INC | -1.4% |
|
QUALCOMM INC | -1.1% |