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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN KBWB
KBWB
29
HOLDINGS
43%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KBWB)
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 KBWB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 8.0% | 8.0% |
|
WELLS FARGO & CO | 7.7% | 7.1% | 7.1% |
|
MORGAN STANLEY | 6.7% | 9.5% | 6.7% |
|
CITIGROUP INC | 3.6% | 4.6% | 3.6% |
|
M & T BANK CORP | 3.2% | 3.7% | 3.2% |
LVDS Overweight Relative to KBWB
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to KBWB
|
JPMORGAN CHASE & CO | -7.6% |
|
GOLDMAN SACHS GROUP INC | -7.0% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
|
FIFTH THIRD BANCORP | -3.8% |
|
US BANCORP | -3.8% |
|
NORTHERN TRUST CORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
MORGAN STANLEY | -2.8% |
|
REGIONS FINANCIAL CORP | -2.8% |