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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN UPGD
UPGD
50
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 2.7% | 2.0% | 2.0% |
 |
NORTHROP GRUMMAN CORP | 2.0% | 2.0% | 2.0% |
|
3M CO | 2.6% | 2.0% | 2.0% |
|
SOUTHERN CO | 2.6% | 1.9% | 1.9% |
|
LOWE'S COS INC | 4.5% | 1.9% | 1.9% |
LVDS Overweight Relative to UPGD
|
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% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to UPGD
|
FAIR ISAAC CORP | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
WATERS CORP | -2.1% |
|
NETAPP INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |