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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN PKW
PKW
200
HOLDINGS
6%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PKW)
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 PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 14.1% | 4.8% | 4.8% |
|
CIGNA CORPORATION | 3.8% | 4.1% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 5.3% | 2.6% |
|
METLIFE INC | 3.1% | 2.3% | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 2.6% | 1.5% | 1.5% |
LVDS Overweight Relative to PKW
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
WELLS FARGO & CO | 9.3% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to PKW
|
CHEVRON CORP | -5.1% |
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
GENERAL MOTORS CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |