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
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN ABEQ
ABEQ
27
HOLDINGS
38%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ABEQ)
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 LVDS |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 11.0% | 11.0% |
|
LOEWS CORP | 6.2% | 7.5% | 6.2% |
 |
MEDTRONIC PLC | 5.0% | 4.4% | 4.4% |
|
TRAVELERS COS INC/THE | 6.8% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 3.0% | 3.0% |
LVDS Overweight Relative to ABEQ
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to ABEQ
 |
FRANCO-NEVADA CORP | -6.8% |
|
AGNICO-EAGLE MINES LTD | -6.4% |
 |
UNILEVER PLC-SPONSORED ADR | -5.6% |
|
ONEOK INC | -3.9% |
|
ENBRIDGE INC | -3.9% |
|
HERSHEY CO/THE | -3.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
|
CORTEVA INC | -2.5% |
|
EMERSON ELECTRIC CO | -2.5% |
|
SYSCO CORP | -1.9% |