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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN XLF
XLF
76
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus XLF)
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 XLF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 11.4% | 7.0% |
|
BANK OF AMERICA CORP | 8.2% | 5.1% | 5.1% |
|
WELLS FARGO & CO | 7.7% | 3.3% | 3.3% |
|
MORGAN STANLEY | 6.7% | 3.2% | 3.2% |
|
CITIGROUP INC | 3.6% | 2.8% | 2.8% |
LVDS Overweight Relative to XLF
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to XLF
|
JPMORGAN CHASE & CO | -11.9% |
|
VISA INC. CLASS A | -7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
CHUBB LIMITED | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |