Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
52%
ALSO IN IWX
IWX
154
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 7.9% | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.3% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.1% | 5.5% | 2.1% |
|
WAL-MART STORES INC | 4.5% | 1.7% | 1.7% |
LVDS Overweight Relative to IWX
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
BANK OF AMERICA CORP | 6.7% |
|
WELLS FARGO & CO | 6.7% |
|
ANALOG DEVICES INC | 6.2% |
|
MORGAN STANLEY | 5.7% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
LVDS Underweight Relative to IWX
|
APPLE INC | -8.5% |
|
JPMORGAN CHASE & CO | -3.6% |
|
MICROSOFT CORP | -3.3% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
WELLTOWER, INC. | -0.7% |
|
QUALCOMM INC | -0.7% |
|
UNION PACIFIC CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
PFIZER INC | -0.5% |
|
CVS CAREMARK CORP | -0.5% |