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
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN YLDE
YLDE
61
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 12.2% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 4.7% | 2.6% | 2.6% |
|
COMCAST CORP-CL A | 4.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 7.8% | 1.9% | 1.9% |
LVDS Overweight Relative to YLDE
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
EXXON MOBIL CORP | 8.4% |
|
RTX CORP | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to YLDE
|
BROADCOM INC. | -3.8% |
|
WILLIAMS COS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
BECTON DICKINSON AND CO | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |