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
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN SHRY
SHRY
51
HOLDINGS
46%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.8% | 4.3% | 2.8% |
|
CONOCOPHILLIPS | 5.1% | 2.2% | 2.2% |
|
METLIFE INC | 2.1% | 4.9% | 2.1% |
|
PHILLIPS 66 | 2.5% | 1.7% | 1.7% |
|
CHENIERE ENERGY INC | 3.2% | 1.7% | 1.7% |
LVDS Overweight Relative to SHRY
|
ALPHABET INC. CLASS C | 15.4% |
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.5% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
QUALCOMM INC | -4.4% |
|
FISERV, INC. | -4.1% |
|
DR HORTON INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.5% |
|
KROGER CO | -3.0% |
|
ALTRIA GROUP INC | -2.9% |
|
METLIFE INC | -2.9% |
|
SCHLUMBERGER LTD | -2.8% |