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
6
# OF OVERLAPPING
HOLDINGS
LVDS
131
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 | 13.6% | 17.3% | 13.6% |
|
WAL-MART STORES INC | 7.0% | 12.6% | 7.0% |
|
TJX COMPANIES INC | 4.7% | 4.9% | 4.7% |
|
LOWE'S COS INC | 7.2% | 4.6% | 4.6% |
|
AUTOZONE INC | 3.9% | 3.2% | 3.2% |
LVDS Overweight Relative to RTH
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to RTH
|
COSTCO WHOLESALE CORP | -9.1% |
|
WAL-MART STORES INC | -5.6% |
|
MCKESSON CORP | -5.2% |
|
HOME DEPOT INC | -5.2% |
|
CVS CAREMARK CORP | -4.3% |
|
AMAZON.COM INC | -3.7% |
|
CENCORA INC | -3.6% |
|
ROSS STORES INC | -3.1% |
|
CARDINAL HEALTH INC | -2.8% |
|
FASTENAL CO | -2.6% |