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
50%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
LCDS
115
HOLDINGS
59%
ALSO IN JAVA
JAVA
149
HOLDINGS
46%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 7.3% | 4.1% |
|
APPLE INC | 7.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 2.0% | 2.2% | 2.0% |
LCDS Overweight Relative to JAVA
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
LCDS Underweight Relative to JAVA
|
AMAZON.COM INC | -3.2% |
|
CITIGROUP INC | -1.5% |
|
CHEVRON CORP | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
EQUITY RESIDENTIAL | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
MERCK & CO. INC. | -0.8% |