Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN COWS
COWS
40
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.7% | 2.7% | 2.7% |
|
ABBVIE INC | 5.0% | 2.7% | 2.7% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% | 2.4% | 2.4% |
|
ABBOTT LABORATORIES | 2.4% | 2.8% | 2.4% |
|
STEEL DYNAMICS INC | 2.3% | 3.0% | 2.3% |
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
|
FEDEX CORP | -3.2% |
|
MCKESSON CORP | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
ENSIGN GROUP INC/THE | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
TORO CO | -2.9% |
|
OWENS CORNING | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
KROGER CO | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |