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
40%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
20%
ALSO IN AVIE
AVIE
352
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 6.9% | 6.9% |
|
EXXON MOBIL CORP | 12.2% | 5.3% | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.5% | 3.5% |
|
ABBVIE INC | 5.0% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 6.8% | 2.2% | 2.2% |
LVDS Overweight Relative to AVIE
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
LOWE'S COS INC | 7.2% |
|
PHILIP MORRIS INTERNATIONAL | 7.2% |
LVDS Underweight Relative to AVIE
|
ELI LILLY & CO | -4.5% |
|
CHEVRON CORP | -2.8% |
|
MCKESSON CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
AMGEN INC | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
PROGRESSIVE CORP | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
PFIZER INC | -0.9% |