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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN UDI
UDI
42
HOLDINGS
45%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 5.1% | 5.1% |
|
ABBVIE INC | 5.0% | 4.2% | 4.2% |
 |
MEDTRONIC PLC | 5.0% | 3.2% | 3.2% |
|
CITIGROUP INC | 4.7% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 6.7% | 3.2% | 3.2% |
LVDS Overweight Relative to UDI
|
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 | 10.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to UDI
|
CISCO SYSTEMS INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.1% |
|
GILEAD SCIENCES INC | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
|
PAYCHEX INC | -2.8% |
|
VICI PROPERTIES INC | -2.6% |
|
EXELON CORP | -2.5% |
|
OMNICOM GROUP | -2.2% |
|
US BANCORP | -2.2% |
 |
CANADIAN NATURAL RESOURCES | -2.2% |