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
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
16%
ALSO IN EDOW
EDOW
31
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 4.5% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 5.3% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 5.1% | 3.3% | 3.3% |
|
AMAZON.COM INC | 8.9% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.2% | 3.1% |
LVDS Overweight Relative to EDOW
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to EDOW
|
JPMORGAN CHASE & CO | -3.7% |
|
APPLE INC | -3.7% |
|
AMGEN INC | -3.6% |
|
VISA INC. CLASS A | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
NVIDIA CORP | -3.3% |
|
ALPHABET INC. CLASS A | -3.0% |
|
BOEING CO | -2.3% |