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
22
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
17%
ALSO IN XLF
XLF
76
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 11.5% | 11.5% |
|
BANK OF AMERICA CORP | 12.9% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 5.9% | 4.2% |
|
WELLS FARGO & CO | 14.1% | 3.8% | 3.8% |
|
MORGAN STANLEY | 8.5% | 2.8% | 2.8% |
LVDS Overweight Relative to XLF
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
WELLS FARGO & CO | 10.3% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
BANK OF AMERICA CORP | 8.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to XLF
|
JPMORGAN CHASE & CO | -11.2% |
|
VISA INC. CLASS A | -7.4% |
|
AMERICAN EXPRESS CO | -2.5% |
|
S&P GLOBAL, INC. | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.5% |
|
CHUBB LIMITED | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |
|
KKR & CO LP | -1.2% |