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
47%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
53%
ALSO IN RAFE
RAFE
287
HOLDINGS
25%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RAFE)
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 RAFE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 4.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 2.4% | 4.1% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.3% | 2.3% |
|
CITIGROUP INC | 3.3% | 2.2% | 2.2% |
LVDS Overweight Relative to RAFE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.3% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
ANALOG DEVICES INC | 5.7% |
LVDS Underweight Relative to RAFE
|
APPLE INC | -5.4% |
|
JPMORGAN CHASE & CO | -2.6% |
|
MICROSOFT CORP | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
QUALCOMM INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |
|
TARGET CORP | -0.9% |