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
28%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
28%
ALSO IN AVLV
AVLV
305
HOLDINGS
12%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 6.3% | 2.9% | 2.9% |
|
APPLE INC | 5.4% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.4% | 2.4% |
|
WELLS FARGO & CO | 1.5% | 1.3% | 1.3% |
LVDS Overweight Relative to AVLV
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
LVDS Underweight Relative to AVLV
|
MICRON TECHNOLOGY INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
UNION PACIFIC CORP | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
TARGET CORP | -1.1% |