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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN KAT
KAT
30
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KAT)
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 KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
SCHWAB (CHARLES) CORP | 3.4% | 2.7% | 2.7% |
|
CME GROUP INC | 2.7% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.3% | 2.3% |
LVDS Overweight Relative to KAT
|
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% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to KAT
|
UNION PACIFIC CORP | -6.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
MARKEL CORP | -5.3% |
|
MCKESSON CORP | -4.5% |
|
VISA INC. CLASS A | -4.4% |
 |
BROOKFIELD CORP | -4.1% |
|
CHUBB LIMITED | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
CENTENE CORP | -3.3% |