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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN RUNN
RUNN
54
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.3% | 1.9% | 1.9% |
 |
CIGNA CORPORATION | 2.5% | 1.9% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 2.8% | 1.9% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 2.5% | 1.9% | 1.9% |
LVDS Overweight Relative to RUNN
|
ALPHABET INC. CLASS C | 13.7% |
|
AMAZON.COM INC | 10.2% |
|
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% |
LVDS Underweight Relative to RUNN
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
CARLISLE COS INC | -1.9% |
|
SAIC INC | -1.9% |
|
WATSCO INC | -1.9% |