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
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
20%
ALSO IN PALC
PALC
169
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.3% | 5.9% | 1.3% |
|
MCDONALD'S CORP | 0.7% | 1.2% | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% | 0.8% | 0.6% |
|
INTEL CORP | 0.6% | 0.7% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.6% | 0.6% |
LVDS Overweight Relative to PALC
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
LVDS Underweight Relative to PALC
|
META PLATFORMS INC | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
NETFLIX INC | -2.7% |
|
ORACLE CORP | -2.6% |
|
MODERNA, INC. | -2.2% |
|
SERVICENOW INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
SYNOPSYS INC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
SANDISK CORP | -1.2% |