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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
6%
ALSO IN XLP
XLP
36
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.0% | 11.5% | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 5.8% | 5.8% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 7.6% | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 4.5% | 4.5% |
|
PEPSICO INC | 4.9% | 4.4% | 4.4% |
LVDS Overweight Relative to XLP
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -9.4% |
|
WAL-MART STORES INC | -4.5% |
|
COLGATE-PALMOLIVE CO | -4.4% |
|
ALTRIA GROUP INC | -4.3% |
|
MONSTER BEVERAGE CORPORATION | -3.7% |
|
TARGET CORP | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
COCA-COLA CO/THE | -2.7% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
KROGER CO | -2.4% |