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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN ARWG
ARWG
39
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ARWG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ARWG |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.5% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 2.8% | 2.4% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 5.0% | 2.3% | 2.3% |
|
STATE STREET CORP | 2.1% | 2.6% | 2.1% |
LVDS Overweight Relative to ARWG
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to ARWG
|
RXO, INC. | -3.2% |
|
AXON ENTERPRISE INC | -2.9% |
|
UNITY SOFTWARE, INC. | -2.7% |
|
CENTENE CORP | -2.6% |
|
PAPA MURPHY'S HOLDINGS INC | -2.6% |
|
NUCOR CORP | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
DATADOG INC CLASS A | -2.5% |
|
MARATHON PETROLEUM | -2.4% |