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
61%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
20%
ALSO IN LCDS
LCDS
112
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus LCDS)
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 VOTE |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.7% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.7% | 7.4% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
VOTE Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
VOTE Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
CSX CORP | -0.9% |
|
NVIDIA CORP | -0.8% |
|
ABBVIE INC | -0.7% |
|
LOWE'S COS INC | -0.7% |