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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN EQRR
EQRR
51
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQRR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 3.8% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 5.1% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% | 2.8% | 2.5% |
|
CITIGROUP INC | 3.3% | 2.2% | 2.2% |
LVDS Overweight Relative to EQRR
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
AMAZON.COM INC | 8.4% |
|
BANK OF AMERICA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
WELLS FARGO & CO | 6.0% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to EQRR
|
ALPHABET INC. CLASS A | -3.2% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
HALLIBURTON CO | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
KLA CORPORATION | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
NVIDIA CORP | -2.7% |
|
MARATHON PETROLEUM | -2.7% |
|
DEVON ENERGY CORPORATION | -2.6% |