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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 2.4% | 2.7% | 2.4% |
|
CHENIERE ENERGY INC | 2.5% | 2.3% | 2.3% |
|
SYNNEX CORP | 2.2% | 4.6% | 2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.4% | 2.3% | 1.4% |
|
QUEST DIAGNOSTICS | 1.3% | 2.5% | 1.3% |
LVDS Overweight Relative to COWS
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
LVDS Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -7.2% |
|
QUALCOMM INC | -4.3% |
|
TIMKEN CO | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
OWENS CORNING | -3.1% |
|
SIMPSON MANUFACTURING CO INC | -2.8% |
|
DELTA AIR LINES INC | -2.8% |
|
ALLISON TRANSMISSION HOLDING | -2.7% |
|
JM SMUCKER CO/THE | -2.7% |
|
CARLISLE COS INC | -2.6% |