Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
LCDS
112
HOLDINGS
65%
ALSO IN JAVA
JAVA
159
HOLDINGS
42%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 2.4% | 3.3% | 2.4% |
|
ABBVIE INC | 1.5% | 2.0% | 1.5% |
|
EXXON MOBIL CORP | 1.6% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 3.1% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 2.4% | 1.2% |
LCDS Overweight Relative to JAVA
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.2% |
LCDS Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -2.1% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
REGAL BELOIT CORP | -1.1% |
|
CHEVRON CORP | -1.1% |
|
CIGNA CORPORATION | -1.1% |