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
64%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
55%
ALSO IN IWX
IWX
154
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 4.4% | 4.4% |
|
EXXON MOBIL CORP | 12.2% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 7.7% | 2.8% | 2.8% |
|
AMAZON.COM INC | 13.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 17.6% | 2.4% | 2.4% |
LVDS Overweight Relative to IWX
|
ALPHABET INC. CLASS C | 15.2% |
|
WELLS FARGO & CO | 13.0% |
|
BANK OF AMERICA CORP | 11.5% |
|
AMAZON.COM INC | 10.9% |
|
EXXON MOBIL CORP | 9.0% |
|
PHILIP MORRIS INTERNATIONAL | 8.1% |
|
RTX CORP | 7.9% |
|
MORGAN STANLEY | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.3% |
|
META PLATFORMS INC | 6.7% |
LVDS Underweight Relative to IWX
|
JPMORGAN CHASE & CO | -3.7% |
|
ALPHABET INC. CLASS A | -3.0% |
|
CHEVRON CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
APPLIED MATERIALS INC | -0.9% |
|
PFIZER INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |