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
23%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
7%
ALSO IN LIVR
LIVR
53
HOLDINGS
70%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.1% | 2.1% |
|
APPLE INC | 7.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 3.3% | 1.8% | 1.8% |
VOTE Overweight Relative to LIVR
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.5% |
VOTE Underweight Relative to LIVR
|
GE AEROSPACE | -4.5% |
|
FIRST SOLAR INC | -3.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
CATERPILLAR INC | -2.7% |
|
DATADOG INC CLASS A | -2.2% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
ELASTIC NV | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |