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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN DVOL
DVOL
51
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DVOL)
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 LVDS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 4.0% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 7.0% | 3.1% | 3.1% |
|
VULCAN MATERIALS CO | 3.1% | 3.0% | 3.0% |
|
SCHWAB (CHARLES) CORP | 6.0% | 2.7% | 2.7% |
|
RTX CORP | 9.2% | 2.6% | 2.6% |
LVDS Overweight Relative to DVOL
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
WELLS FARGO & CO | 12.4% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to DVOL
|
MCKESSON CORP | -3.3% |
|
WELLTOWER, INC. | -3.2% |
|
CORESITE REALTY CORP | -3.1% |
 |
ALLEGION PLC | -2.9% |
|
ENSIGN GROUP INC/THE | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
CARDINAL HEALTH INC | -2.7% |
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |
|
ROSS STORES INC | -2.6% |