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
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
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 | 7.1% | 11.8% | 7.1% |
|
BANK OF AMERICA CORP | 8.1% | 4.7% | 4.7% |
|
MORGAN STANLEY | 5.9% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 7.9% | 3.3% | 3.3% |
|
CITIGROUP INC | 3.3% | 3.0% | 3.0% |
LVDS Overweight Relative to XLF
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to XLF
|
JPMORGAN CHASE & CO | -11.0% |
|
VISA INC. CLASS A | -7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
S&P GLOBAL, INC. | -1.8% |
|
CHUBB LIMITED | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |