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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN BOUT
BOUT
45
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 3.7% | 3.7% |
|
COCA-COLA CO/THE | 2.6% | 3.2% | 2.6% |
|
INTEL CORP | 2.3% | 3.2% | 2.3% |
|
STEEL DYNAMICS INC | 2.1% | 4.2% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 4.0% | 1.8% |
LVDS Overweight Relative to BOUT
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
ANALOG DEVICES INC | 6.0% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to BOUT
|
SANDISK CORP | -4.4% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
 |
BHP BILLITON LTD-SPON ADR | -4.0% |
|
KAISER ALUMINUM CORP | -4.0% |
|
IRON MOUNTAIN INC | -3.9% |
|
VIKING HOLDINGS LTD | -3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.6% |
|
MODINE MANUFACTURING CO | -3.5% |
|
AVNET INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |