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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
12%
ALSO IN YOKE
YOKE
50
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus YOKE)
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 YOKE |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 4.7% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 7.7% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 12.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 7.8% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.3% | 2.3% |
LVDS Overweight Relative to YOKE
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
AMAZON.COM INC | 11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.0% |
|
EXXON MOBIL CORP | 9.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to YOKE
|
ALPHABET INC. CLASS A | -4.5% |
|
EMCOR GROUP INC | -3.7% |
|
NVIDIA CORP | -3.6% |
|
GE AEROSPACE | -3.3% |
|
TAPESTRY, INC. | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TERADYNE INC | -2.8% |
 |
NOVARTIS AG-ADR | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
HOWMET AEROSPACE INC. | -2.3% |