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
55%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
55%
ALSO IN LVDS
LVDS
137
HOLDINGS
42%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LVDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 2.3% | 1.5% |
|
CATERPILLAR INC | 1.2% | 1.7% | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% | 5.9% | 1.1% |
|
DANAHER CORP | 1.1% | 2.7% | 1.1% |
|
ABBVIE INC | 1.1% | 2.9% | 1.1% |
EQWL Overweight Relative to LVDS
|
TESLA MOTORS 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% |
|
QUALCOMM INC | 1.0% |
|
NVIDIA CORP | 1.0% |
EQWL Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -15.0% |
|
AMAZON.COM INC | -9.3% |
|
EXXON MOBIL CORP | -8.9% |
|
MICRON TECHNOLOGY INC | -8.5% |
|
BANK OF AMERICA CORP | -7.1% |
|
WELLS FARGO & CO | -7.0% |
|
ANALOG DEVICES INC | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
 |
EATON CORP PLC | -5.3% |