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
55%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
42%
ALSO IN EQWL
EQWL
101
HOLDINGS
55%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.3% | 1.5% | 1.5% |
|
CATERPILLAR INC | 1.7% | 1.2% | 1.2% |
|
NEXTERA ENERGY GROUP | 5.9% | 1.1% | 1.1% |
|
DANAHER CORP | 2.7% | 1.1% | 1.1% |
|
ABBVIE INC | 2.9% | 1.1% | 1.1% |
LVDS Overweight Relative to EQWL
|
ALPHABET INC. CLASS C | 15.0% |
|
AMAZON.COM INC | 9.3% |
|
EXXON MOBIL CORP | 8.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 7.1% |
|
WELLS FARGO & CO | 7.0% |
|
ANALOG DEVICES INC | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
 |
EATON CORP PLC | 5.3% |
LVDS Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.1% |
|
PFIZER INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
FEDEX CORP | -1.1% |
|
AMGEN INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
NVIDIA CORP | -1.0% |