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
85
# OF OVERLAPPING
HOLDINGS
LVDS
130
HOLDINGS
67%
ALSO IN JAVA
JAVA
159
HOLDINGS
53%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JAVA)
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 JAVA |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 2.3% | 3.3% | 2.3% |
|
BANK OF AMERICA CORP | 2.3% | 3.1% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 2.4% | 1.7% |
|
RTX CORP | 1.6% | 1.8% | 1.6% |
LVDS Overweight Relative to JAVA
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
LOEWS CORP | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
DANAHER CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
 |
LINDE PLC | 0.9% |
|
CME GROUP INC | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
3M CO | 0.9% |
LVDS Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -2.1% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
CARDINAL HEALTH INC | -1.2% |
|
REGAL BELOIT CORP | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.1% |
|
ABBVIE INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
CHUBB LIMITED | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |