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
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN SWP
SWP
44
HOLDINGS
39%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
|
PROLOGIS INC | 3.4% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.4% | 6.1% | 2.4% |
|
TJX COMPANIES INC | 3.1% | 2.2% | 2.2% |
LVDS Overweight Relative to SWP
|
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% |
|
MORGAN STANLEY | 5.9% |
|
JOHNSON & JOHNSON | 5.5% |
LVDS Underweight Relative to SWP
|
BROADCOM INC. | -4.6% |
|
APPLE INC | -4.3% |
|
ORACLE CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
UNITED RENTALS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
ELI LILLY & CO | -2.0% |