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
35
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
27%
ALSO IN ULVM
ULVM
126
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 7.7% | 1.3% | 1.3% |
|
LOEWS CORP | 6.2% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 1.2% | 1.2% |
|
GENERAL DYNAMICS CORP | 4.1% | 1.2% | 1.2% |
LVDS Overweight Relative to ULVM
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 13.2% |
|
EXXON MOBIL CORP | 12.2% |
|
BANK OF AMERICA CORP | 12.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 8.3% |
|
META PLATFORMS INC | 7.8% |
|
MORGAN STANLEY | 7.7% |
LVDS Underweight Relative to ULVM
|
CENTERPOINT ENERGY INC | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
EVERGY, INC. | -1.3% |
|
VICI PROPERTIES INC | -1.3% |
|
EXELON CORP | -1.2% |
|
L3HARRIS TECHNOLOGIES INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
MARKEL CORP | -1.2% |