Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
14%
ALSO IN LVDS
LVDS
133
HOLDINGS
91%
ALSO IN IWD
SECTOR DRIFT (IWD minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.4% | 5.8% | 5.4% |
|
APPLE INC | 6.0% | 5.4% | 5.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 2.4% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.7% | 1.7% |
IWD Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 2.4% |
|
CISCO SYSTEMS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.7% |
|
INTEL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
QUALCOMM INC | 0.5% |
IWD Underweight Relative to LVDS
|
BANK OF AMERICA CORP | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
LOEWS CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
DEERE & CO | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
CSX CORP | -0.8% |
|
DOVER CORP | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
VENTAS INC | -0.7% |