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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
4%
ALSO IN AVRY
AVRY
26
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AVRY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AVRY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
|
NEXTERA ENERGY GROUP | 5.9% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 1.6% | 2.2% | 1.6% |
|
CISCO SYSTEMS INC | 1.0% | 2.9% | 1.0% |
LVDS Overweight Relative to AVRY
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to AVRY
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.7% |
|
BLOCK INC. | -7.0% |
|
CLEAR SECURE, INC. CLASS A | -6.1% |
|
OKTA, INC. CLASS A | -6.1% |
|
OMNICELL INC | -5.9% |
|
BLACKSTONE GROUP LP/THE | -4.9% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
XOMETRY, INC. CLASS A | -4.4% |
|
ZILLOW GROUP, INC. CLASS C | -4.4% |
|
PAYCOM SOFTWARE INC | -3.9% |