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 YOKE
YOKE
50
HOLDINGS
34%
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 | 3.1% | 3.4% | 3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 5.5% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 9.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.7% | 2.4% | 2.4% |
LVDS Overweight Relative to YOKE
|
ALPHABET INC. CLASS C | 15.4% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
AMAZON.COM INC | 8.0% |
|
WELLS FARGO & CO | 7.9% |
|
EXXON MOBIL CORP | 7.5% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to YOKE
|
ALPHABET INC. CLASS A | -5.1% |
|
EMCOR GROUP INC | -4.2% |
|
NVIDIA CORP | -4.1% |
|
SANDISK CORP | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
TERADYNE INC | -3.1% |
|
QUALCOMM INC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
GE AEROSPACE | -2.6% |
 |
NOVARTIS AG-ADR | -2.6% |