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
44%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
VOOV
445
HOLDINGS
24%
ALSO IN LVDS
LVDS
133
HOLDINGS
82%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.1% | 6.3% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 1.2% | 1.9% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.2% | 1.2% |
VOOV Overweight Relative to LVDS
|
APPLE INC | 3.0% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
INTEL CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CHEVRON CORP | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
WAL-MART STORES INC | 0.6% |
VOOV Underweight Relative to LVDS
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
RTX CORP | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
ABBVIE INC | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
LOEWS CORP | -0.9% |