Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
19%
ALSO IN IYJ
IYJ
196
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.7% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 5.1% | 2.4% |
 |
EATON CORP PLC | 5.3% | 2.0% | 2.0% |
|
DEERE & CO | 4.6% | 1.8% | 1.8% |
|
CATERPILLAR INC | 1.7% | 5.3% | 1.7% |
LVDS Overweight Relative to IYJ
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.8% |
|
GE AEROSPACE | -3.9% |
|
GE VERONA | -3.6% |
|
CATERPILLAR INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.2% |
|
UNION PACIFIC CORP | -2.0% |
|
ACCENTURE PLC-CL A | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |