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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN ABEQ
ABEQ
20
HOLDINGS
44%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ABEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 10.3% | 7.0% |
|
LOEWS CORP | 3.9% | 7.3% | 3.9% |
|
EOG RESOURCES, INC. | 3.4% | 4.0% | 3.4% |
|
TRAVELERS COS INC/THE | 4.5% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 3.9% | 2.8% |
LVDS Overweight Relative to ABEQ
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to ABEQ
 |
FRANCO-NEVADA CORP | -7.0% |
 |
UNILEVER PLC-SPONSORED ADR | -6.2% |
|
ONEOK INC | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
LOEWS CORP | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
IDEX CORP | -2.9% |
|
RAYONIER INC | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.9% |