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
24%

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 8.9% 23.2% 8.9%
WAL-MART STORES INC 4.5% 11.0% 4.5%
LOWE'S COS INC 4.1% 4.1% 4.1%
TJX COMPANIES INC 3.1% 5.2% 3.1%
AUTOZONE INC 2.2% 2.7% 2.2%
LVDS Overweight Relative to RTH
MICRON TECHNOLOGY INC 17.0%
ALPHABET INC. CLASS C 14.1%
EXXON MOBIL CORP 8.5%
BANK OF AMERICA CORP 8.2%
WELLS FARGO & CO 7.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 7.1%
BERKSHIRE HATHAWAY INC-CL B 7.0%
ADVANCED MICRO DEVICES 6.8%
ANALOG DEVICES INC 6.8%
MORGAN STANLEY 6.7%
LVDS Underweight Relative to RTH
AMAZON.COM INC -14.2%
COSTCO WHOLESALE CORP -8.2%
WAL-MART STORES INC -6.5%
CVS CAREMARK CORP -5.5%
HOME DEPOT INC -4.8%
ROSS STORES INC -4.0%
MCKESSON CORP -3.6%
TARGET CORP -2.8%
FASTENAL CO -2.7%
CARDINAL HEALTH INC -2.7%
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