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
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
19%
ALSO IN VFH
VFH
422
HOLDINGS
6%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VFH)
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 VFH |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 7.6% | 7.6% |
|
BANK OF AMERICA CORP | 12.9% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 5.4% | 4.2% |
|
WELLS FARGO & CO | 14.1% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 3.2% | 2.6% |
LVDS Overweight Relative to VFH
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
WELLS FARGO & CO | 10.7% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
BANK OF AMERICA CORP | 8.6% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -10.0% |
|
VISA INC. CLASS A | -4.2% |
|
AMERICAN EXPRESS CO | -2.3% |
|
S&P GLOBAL, INC. | -1.9% |
|
PROGRESSIVE CORP | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
BLACKSTONE GROUP LP/THE | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
MARSH & MCLENNAN COS | -1.0% |