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
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN DURA
DURA
72
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 9.9% | 4.8% | 4.8% |
|
BANK OF AMERICA CORP | 8.1% | 4.6% | 4.6% |
|
TEXAS INSTRUMENTS INC | 5.0% | 4.5% | 4.5% |
|
PEPSICO INC | 3.5% | 4.4% | 3.5% |
LVDS Overweight Relative to DURA
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
LVDS Underweight Relative to DURA
|
ALTRIA GROUP INC | -4.3% |
|
QUALCOMM INC | -3.6% |
|
MERCK & CO. INC. | -3.2% |
|
AT&T INC | -3.0% |
|
CHEVRON CORP | -2.9% |
|
AMGEN INC | -2.7% |
|
COCA-COLA CO/THE | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
DUKE ENERGY CORP | -1.9% |