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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN LYLD
LYLD
50
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.3% | 2.2% | 2.2% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.2% | 2.0% | 2.0% |
|
METLIFE INC | 2.1% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.1% | 1.9% | 1.9% |
LVDS Overweight Relative to LYLD
|
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 LYLD
|
HF SINCLAIR CORPORATION | -2.7% |
|
MARATHON PETROLEUM | -2.7% |
|
VALERO ENERGY CORP | -2.6% |
|
TENET HEALTHCARE CORP | -2.5% |
|
FOX CORPORATION CLASS A | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
APA CORP. | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |