Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
LCDS
112
HOLDINGS
64%
ALSO IN LVDS
LVDS
130
HOLDINGS
53%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 2.4% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 1.6% | 2.2% | 1.6% |
|
BANK OF AMERICA CORP | 1.3% | 2.3% | 1.3% |
|
META PLATFORMS INC | 3.0% | 1.3% | 1.3% |
LCDS Overweight Relative to LVDS
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
AMERICAN EXPRESS CO | 1.3% |
LCDS Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |
|
BLACKROCK INC | -1.2% |
|
LOEWS CORP | -1.1% |
|
PARKER HANNIFIN CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
NORFOLK SOUTHERN CORP | -1.0% |
|
DANAHER CORP | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |