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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
2%
ALSO IN IAT
IAT
32
HOLDINGS
10%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 4.6% | 5.5% | 4.6% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% | 14.3% | 4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 4.6% | 4.2% |
LVDS Overweight Relative to IAT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to IAT
|
US BANCORP | -14.3% |
|
TRUIST FINANCIAL CORPORATION | -10.5% |
|
PNC FINANCIAL SERVICES GROUP | -9.8% |
|
FIFTH THIRD BANCORP | -4.7% |
|
HUNTINGTON BANCSHARES INC | -4.3% |
|
REGIONS FINANCIAL CORP | -4.1% |
|
FIRST CITIZENS BCSHS -CL A | -3.4% |
|
KEYCORP | -3.3% |
|
EAST WEST BANCORP INC | -2.6% |
|
COMERICA INC | -2.1% |