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
12%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
17%
ALSO IN IYJ
IYJ
196
HOLDINGS
11%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.3% | 3.1% | 1.3% |
|
DEERE & CO | 1.3% | 1.9% | 1.3% |
 |
EATON CORP PLC | 1.1% | 2.1% | 1.1% |
|
CSX CORP | 1.1% | 1.1% | 1.1% |
|
NORFOLK SOUTHERN CORP | 0.9% | 0.9% | 0.9% |
LVDS Overweight Relative to IYJ
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
LVDS Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
CATERPILLAR INC | -4.5% |
|
GE AEROSPACE | -4.0% |
|
GE VERONA | -3.4% |
|
UNION PACIFIC CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
RTX CORP | -1.8% |
|
BOEING CO | -1.8% |
|
ACCENTURE PLC-CL A | -1.6% |