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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN PZLV
PZLV
41
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 7.9% | 3.0% | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.1% | 2.8% | 2.8% |
|
CITIGROUP INC | 3.3% | 2.4% | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 3.3% | 2.2% |
|
METLIFE INC | 2.1% | 3.1% | 2.1% |
LVDS Overweight Relative to PZLV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
BANK OF AMERICA CORP | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to PZLV
|
HUMANA INC | -4.9% |
|
CVS CAREMARK CORP | -4.7% |
|
BAXTER INTERNATIONAL INC | -4.3% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
LEAR CORP | -2.8% |
|
GLOBE LIFE INC. | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |
|
ROBERT HALF INTL INC | -2.6% |