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
58%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
57%
ALSO IN JAVA
JAVA
149
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 7.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 6.1% | 5.8% |
|
APPLE INC | 5.4% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 1.9% | 2.3% | 1.9% |
|
ABBVIE INC | 1.9% | 1.8% | 1.8% |
LVDS Overweight Relative to JAVA
|
APPLE INC | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
BLACKROCK INC | 0.9% |
|
LOEWS CORP | 0.9% |
|
NORFOLK SOUTHERN CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% |
|
M & T BANK CORP | 0.7% |
LVDS Underweight Relative to JAVA
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
EQUITY RESIDENTIAL | -0.9% |
|
CHEVRON CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
META PLATFORMS INC | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |