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
55%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
15%
ALSO IN EDOW
EDOW
31
HOLDINGS
63%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus EDOW)
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 EDOW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 7.0% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 3.6% | 3.5% | 3.5% |
LVDS Overweight Relative to EDOW
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 10.7% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to EDOW
|
AMGEN INC | -3.8% |
|
CHEVRON CORP | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
HOME DEPOT INC | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -3.1% |