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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
8%
ALSO IN SCHD
SCHD
101
HOLDINGS
10%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SCHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.7% | 4.8% | 4.8% |
|
BRISTOL-MYERS SQUIBB CO | 5.9% | 4.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.6% | 4.1% |
|
PEPSICO INC | 4.9% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 4.7% | 3.8% | 3.8% |
LVDS Overweight Relative to SCHD
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
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% |
LVDS Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.9% |
|
CHEVRON CORP | -4.7% |
|
ALTRIA GROUP INC | -4.2% |
|
AMGEN INC | -3.8% |
|
CISCO SYSTEMS INC | -3.6% |
|
HOME DEPOT INC | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
VALERO ENERGY CORP | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |
|
ONEOK INC | -2.0% |