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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN EQTY
EQTY
43
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 14.1% | 4.6% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 4.0% | 4.0% |
|
SCHWAB (CHARLES) CORP | 3.4% | 4.5% | 3.4% |
|
AMAZON.COM INC | 8.9% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.2% | 2.7% | 2.7% |
LVDS Overweight Relative to EQTY
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 9.6% |
|
EXXON MOBIL CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
MORGAN STANLEY | 6.7% |
|
RTX CORP | 5.8% |
|
AMAZON.COM INC | 5.7% |
|
TEXAS INSTRUMENTS INC | 5.5% |
LVDS Underweight Relative to EQTY
|
VISA INC. CLASS A | -4.3% |
|
AON PLC CLASS A | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
|
WATERS CORP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
MOTOROLA SOLUTIONS | -3.0% |
 |
ALCON, INC. | -3.0% |
|
BECTON DICKINSON AND CO | -3.0% |
|
JACOBS SOLUTIONS INC. | -2.9% |