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
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN YLDE
YLDE
57
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus YLDE)
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 YLDE |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 9.9% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.4% | 3.9% | 2.4% |
|
COMCAST CORP-CL A | 2.8% | 2.2% | 2.2% |
 |
LINDE PLC | 4.0% | 2.0% | 2.0% |
LVDS Overweight Relative to YLDE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
EXXON MOBIL CORP | 6.7% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.8% |
|
BROADCOM INC. | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PUBLIC STORAGE | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |