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
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
27%
ALSO IN NULV
NULV
101
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.8% | 3.8% |
|
MORGAN STANLEY | 6.7% | 2.2% | 2.2% |
|
CITIGROUP INC | 3.6% | 2.2% | 2.2% |
|
COCA-COLA CO/THE | 2.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.1% | 7.4% | 2.1% |
LVDS Overweight Relative to NULV
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to NULV
|
MICROSOFT CORP | -5.3% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
AMERICAN EXPRESS CO | -1.6% |
|
PFIZER INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
EQUINIX INC | -1.5% |
|
TARGET CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
EXELON CORP | -1.3% |