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
58%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
56%
ALSO IN LVDS
LVDS
137
HOLDINGS
43%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 2.9% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 17.0% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% | 6.8% | 2.4% |
|
LAM RESEARCH CORP | 1.6% | 4.0% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% | 5.5% | 1.5% |
EQWL Overweight Relative to LVDS
|
APPLIED MATERIALS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
GE VERONA | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
APPLE INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
EQWL Underweight Relative to LVDS
|
MICRON TECHNOLOGY INC | -14.5% |
|
ALPHABET INC. CLASS C | -13.6% |
|
AMAZON.COM INC | -7.8% |
|
BANK OF AMERICA CORP | -7.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
ANALOG DEVICES INC | -6.8% |
|
WELLS FARGO & CO | -6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.5% |
|
MORGAN STANLEY | -5.4% |