Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
IWD
872
HOLDINGS
14%
ALSO IN LVDS
LVDS
130
HOLDINGS
92%
ALSO IN IWD
SECTOR DRIFT (IWD minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.1% | 2.5% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 2.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
IWD Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CHEVRON CORP | 1.0% |
|
CATERPILLAR INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
IWD Underweight Relative to LVDS
|
WELLS FARGO & CO | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
LOEWS CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
ABBVIE INC | -0.9% |
|
DOVER CORP | -0.9% |
|
EATON CORP PLC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |