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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
18%
ALSO IN IYJ
IYJ
196
HOLDINGS
12%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.8% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 5.6% | 2.2% |
 |
EATON CORP PLC | 5.0% | 1.9% | 1.9% |
|
DEERE & CO | 4.5% | 1.9% | 1.9% |
|
CATERPILLAR INC | 1.8% | 4.5% | 1.8% |
LVDS Overweight Relative to IYJ
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.3% |
|
GE AEROSPACE | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
GE VERONA | -3.1% |
|
CATERPILLAR INC | -2.7% |
|
UNION PACIFIC CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
ACCENTURE PLC-CL A | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |