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
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN JPEF
JPEF
42
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JPEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 14.1% | 6.9% | 6.9% |
|
AMAZON.COM INC | 8.9% | 4.4% | 4.4% |
|
ANALOG DEVICES INC | 6.8% | 3.4% | 3.4% |
|
MORGAN STANLEY | 6.7% | 3.3% | 3.3% |
|
LOEWS CORP | 3.9% | 2.9% | 2.9% |
LVDS Overweight Relative to JPEF
|
MICRON TECHNOLOGY INC | 14.6% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
ALPHABET INC. CLASS C | 7.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
EXXON MOBIL CORP | 6.4% |
|
RTX CORP | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.1% |
LVDS Underweight Relative to JPEF
|
NVIDIA CORP | -9.1% |
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -4.1% |
|
UNITED RENTALS INC | -2.8% |
|
KINDER MORGAN INC | -2.4% |
|
ECOLAB INC | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |