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
42%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
52%
ALSO IN LVDS
LVDS
130
HOLDINGS
42%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.1% | 1.4% | 1.1% |
|
RTX CORP | 1.0% | 1.6% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.3% | 1.0% |
|
BLACKROCK INC | 1.0% | 1.2% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.2% | 1.0% |
EQWL Overweight Relative to LVDS
|
INTEL CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
APPLE INC | 1.1% |
|
PFIZER INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
AMGEN INC | 1.0% |
EQWL Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -1.6% |
|
WELLS FARGO & CO | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
LOEWS CORP | -1.1% |
|
PARKER HANNIFIN CORP | -1.1% |