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
37%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
37%
ALSO IN FUNL
FUNL
148
HOLDINGS
32%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 14.1% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 2.8% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 2.1% | 1.2% | 1.2% |
|
CONOCOPHILLIPS | 6.7% | 1.2% | 1.2% |
LVDS Overweight Relative to FUNL
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 12.7% |
|
WELLS FARGO & CO | 12.4% |
|
EXXON MOBIL CORP | 12.2% |
|
BANK OF AMERICA CORP | 11.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 8.7% |
|
RTX CORP | 8.4% |
|
MORGAN STANLEY | 8.0% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to FUNL
|
CISCO SYSTEMS INC | -1.7% |
|
NEWMONT MINING CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
TERADYNE INC | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
HALLIBURTON CO | -0.9% |