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
137
HOLDINGS
6%
ALSO IN DWLD
DWLD
38
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 14.1% | 3.2% | 3.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 3.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 8.9% | 1.9% | 1.9% |
LVDS Overweight Relative to DWLD
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 11.0% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
AMAZON.COM INC | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
MARKEL CORP | -3.2% |