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
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN XLV
XLV
60
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus XLV)
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 XLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 8.9% | 7.7% |
|
UNITEDHEALTH GROUP INC | 6.8% | 5.3% | 5.3% |
|
ABBVIE INC | 5.0% | 7.2% | 5.0% |
|
DANAHER CORP | 5.5% | 2.6% | 2.6% |
|
BOSTON SCIENTIFIC CORP | 4.4% | 2.5% | 2.5% |
LVDS Overweight Relative to XLV
|
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 XLV
|
ELI LILLY & CO | -15.2% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
AMGEN INC | -3.1% |
|
GILEAD SCIENCES INC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
MERCK & CO. INC. | -2.5% |
|
PFIZER INC | -2.5% |
|
ABBVIE INC | -2.2% |
|
STRYKER CORP | -2.2% |
|
MCKESSON CORP | -1.8% |