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
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
12%
ALSO IN MOAT
MOAT
59
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MOAT)
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 MOAT |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 2.7% | 2.9% | 2.7% |
 |
BRISTOL-MYERS SQUIBB CO | 5.9% | 2.7% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 2.6% | 2.6% |
|
MICROSOFT CORP | 6.2% | 2.4% | 2.4% |
|
DANAHER CORP | 5.5% | 2.1% | 2.1% |
LVDS Overweight Relative to MOAT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
AMAZON.COM INC | 12.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to MOAT
|
MASCO CORP | -3.0% |
|
NVIDIA CORP | -2.9% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.7% |
|
KENVUE, INC. | -2.6% |
|
FORTINET INC | -2.6% |
|
ZOETIS INC | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
CLOROX COMPANY | -2.4% |