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
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
18%
ALSO IN SHRY
SHRY
52
HOLDINGS
46%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 4.7% | 5.1% | 4.7% |
|
CONOCOPHILLIPS | 6.7% | 4.0% | 4.0% |
|
CHENIERE ENERGY INC | 3.7% | 3.2% | 3.2% |
|
METLIFE INC | 3.1% | 3.5% | 3.1% |
|
CIGNA CORPORATION | 3.8% | 3.0% | 3.0% |
LVDS Overweight Relative to SHRY
|
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% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.4% |
|
SYNCHRONY FINANCIAL | -4.4% |
|
ALTRIA GROUP INC | -3.7% |
|
CHEVRON CORP | -3.3% |
|
FISERV, INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
AFLAC INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |