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
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN RTH
RTH
27
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 23.4% | 10.2% |
|
WAL-MART STORES INC | 5.4% | 11.2% | 5.4% |
|
LOWE'S COS INC | 4.5% | 3.9% | 3.9% |
|
TJX COMPANIES INC | 3.1% | 5.1% | 3.1% |
|
AUTOZONE INC | 2.7% | 2.8% | 2.7% |
LVDS Overweight Relative to RTH
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to RTH
|
AMAZON.COM INC | -13.1% |
|
COSTCO WHOLESALE CORP | -8.4% |
|
WAL-MART STORES INC | -5.9% |
|
CVS CAREMARK CORP | -5.4% |
|
HOME DEPOT INC | -4.5% |
|
ROSS STORES INC | -4.0% |
|
MCKESSON CORP | -3.8% |
|
FASTENAL CO | -2.8% |
|
TARGET CORP | -2.6% |
|
CENCORA INC | -2.6% |