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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN POWA
POWA
50
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus POWA)
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 POWA
Overlap
GENERAL DYNAMICS CORP 2.7% 2.1% 2.1%
MICROSOFT CORP 2.1% 2.0% 2.0%
DANAHER CORP 2.6% 2.0% 2.0%
AUTOZONE INC 2.2% 2.0% 2.0%
WAL-MART STORES INC 4.5% 2.0% 2.0%
LVDS Overweight Relative to POWA
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 POWA
KLA CORPORATION -2.5%
IRON MOUNTAIN INC -2.3%
FLEXTRONICS INTL LTD -2.3%
QUANTA SERVICES INC -2.2%
WATERS CORP -2.2%
AUTODESK INC -2.2%
CUMMINS INC -2.2%
ICON PLC -2.1%
IQVIA HOLDINGS INC -2.1%
BEST BUY CO INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY