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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN YOKE
YOKE
51
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 3.1% | 3.4% | 3.1% |
|
JOHNSON & JOHNSON | 5.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.2% | 2.4% | 2.4% |
|
AMAZON.COM INC | 8.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.1% | 2.0% | 2.0% |
LVDS Overweight Relative to YOKE
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
AMAZON.COM INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to YOKE
|
ALPHABET INC. CLASS A | -4.5% |
|
NVIDIA CORP | -3.9% |
|
EMCOR GROUP INC | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
EBAY INC | -3.5% |
 |
NOVARTIS AG-ADR | -2.7% |
|
TERADYNE INC | -2.7% |
|
APPLE INC | -2.6% |
|
SANDISK CORP | -2.4% |
|
TAPESTRY, INC. | -2.3% |