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
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
30%
ALSO IN REVS
REVS
313
HOLDINGS
14%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 7.9% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS C | 15.4% | 2.6% | 2.6% |
|
CITIGROUP INC | 3.3% | 2.3% | 2.3% |
LVDS Overweight Relative to REVS
|
ALPHABET INC. CLASS C | 12.8% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
EXXON MOBIL CORP | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to REVS
|
ALPHABET INC. CLASS A | -3.3% |
|
PFIZER INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
UNION PACIFIC CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
EQUINIX INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
US BANCORP | -1.1% |