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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
2%
ALSO IN TRUD
TRUD
7
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TRUD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 21.8% | 13.6% |
|
MCDONALD'S CORP | 6.6% | 0.6% | 0.6% |
LVDS Overweight Relative to TRUD
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to TRUD
|
AMAZON.COM INC | -8.2% |
|
TESLA MOTORS INC | -5.9% |
|
HOME DEPOT INC | -1.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
CHURCH & DWIGHT CO INC | 1.1% |
|
INTEL CORP | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
DUPONT DE NEMOURS INC | 1.2% |