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
10
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
8%
ALSO IN XLY
XLY
48
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 23.6% | 13.6% |
|
MCDONALD'S CORP | 6.6% | 4.3% | 4.3% |
|
TJX COMPANIES INC | 4.7% | 3.9% | 3.9% |
|
LOWE'S COS INC | 7.2% | 3.3% | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 2.7% | 1.7% | 1.7% |
LVDS Overweight Relative to XLY
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to XLY
|
TESLA MOTORS INC | -19.7% |
|
AMAZON.COM INC | -10.0% |
|
HOME DEPOT INC | -5.9% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
STARBUCKS CORP | -2.2% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
MARRIOTT INTERNATIONAL-CL A | -1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |