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
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
25%
ALSO IN EQIN
EQIN
102
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 4.3% | 4.3% |
|
UNITEDHEALTH GROUP INC | 5.1% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.8% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 3.0% | 3.0% |
|
WELLS FARGO & CO | 7.7% | 2.7% | 2.7% |
LVDS Overweight Relative to EQIN
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
RTX CORP | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% |
LVDS Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.7% |
|
HOME DEPOT INC | -3.6% |
|
QUALCOMM INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
CHEVRON CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
PROGRESSIVE CORP | -1.3% |