Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
56%
ALSO IN IWX
IWX
154
HOLDINGS
49%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 4.2% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 10.2% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 9.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 15.4% | 2.6% | 2.6% |
LVDS Overweight Relative to IWX
|
ALPHABET INC. CLASS C | 12.8% |
|
AMAZON.COM INC | 7.5% |
|
EXXON MOBIL CORP | 7.2% |
|
WELLS FARGO & CO | 6.9% |
|
BANK OF AMERICA CORP | 6.7% |
|
ANALOG DEVICES INC | 5.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
NEXTERA ENERGY GROUP | 5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
MORGAN STANLEY | 4.9% |
LVDS Underweight Relative to IWX
|
JPMORGAN CHASE & CO | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
QUALCOMM INC | -0.8% |
|
UNION PACIFIC CORP | -0.6% |
|
PFIZER INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
ALTRIA GROUP INC | -0.5% |