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
8
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
6%
ALSO IN COWS
COWS
40
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 3.8% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 3.7% | 2.8% | 2.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% | 2.5% | 2.5% |
|
QUEST DIAGNOSTICS | 1.9% | 2.6% | 1.9% |
|
SYNNEX CORP | 1.8% | 3.9% | 1.8% |
LVDS Overweight Relative to COWS
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
ALLISON TRANSMISSION HOLDING | -3.2% |
|
OWENS CORNING | -3.2% |
|
DELTA AIR LINES INC | -3.1% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |
|
QUALCOMM INC | -3.0% |
|
NRG ENERGY INC | -2.9% |
|
TIMKEN CO | -2.8% |
|
CARLISLE COS INC | -2.7% |
|
RANGE RESOURCES CORP | -2.7% |