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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
15%
ALSO IN PEXL
PEXL
99
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 2.8% | 2.8% | 2.8% |
LVDS Overweight Relative to PEXL
|
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% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to PEXL
|
NVIDIA CORP | -5.1% |
|
ALPHABET INC. CLASS A | -5.1% |
|
APPLE INC | -4.9% |
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -3.6% |
|
GE AEROSPACE | -3.3% |
|
APPLIED MATERIALS INC | -2.5% |
|
KLA CORPORATION | -1.8% |
|
AMPHENOL CORP-CL A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |