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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN LYLD
LYLD
50
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 2.4% | 2.4% |
|
PHILLIPS 66 | 3.1% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 4.7% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 2.3% | 2.0% | 2.0% |
LVDS Overweight Relative to LYLD
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to LYLD
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
VALERO ENERGY CORP | -2.7% |
|
FEDEX CORP | -2.4% |
|
US FOODS HOLDING CORP. | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
TENET HEALTHCARE CORP | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |