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
13
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
10%
ALSO IN SCHD
SCHD
103
HOLDINGS
14%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.5% | 6.4% | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.1% | 5.5% | 5.1% |
|
CONOCOPHILLIPS | 4.3% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.8% | 3.1% |
|
PEPSICO INC | 3.0% | 3.5% | 3.0% |
LVDS Overweight Relative to SCHD
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
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% |
LVDS Underweight Relative to SCHD
|
QUALCOMM INC | -6.2% |
|
HOME DEPOT INC | -3.6% |
|
AMGEN INC | -3.6% |
|
ALTRIA GROUP INC | -3.0% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
CHEVRON CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |