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
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN IYG
IYG
100
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYG)
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 IYG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 12.8% | 7.0% |
|
BANK OF AMERICA CORP | 8.2% | 5.7% | 5.7% |
|
WELLS FARGO & CO | 7.7% | 3.7% | 3.7% |
|
MORGAN STANLEY | 6.7% | 3.6% | 3.6% |
|
CITIGROUP INC | 3.6% | 3.2% | 3.2% |
LVDS Overweight Relative to IYG
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to IYG
|
JPMORGAN CHASE & CO | -13.3% |
|
VISA INC. CLASS A | -8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
AMERICAN EXPRESS CO | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
S&P GLOBAL, INC. | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
US BANCORP | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |