Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
LCDS
115
HOLDINGS
64%
ALSO IN LVDS
LVDS
133
HOLDINGS
55%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 7.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.1% | 6.3% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 2.4% | 1.9% |
|
WELLS FARGO & CO | 2.0% | 1.5% | 1.5% |
LCDS Overweight Relative to LVDS
|
NVIDIA CORP | 9.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
LCDS Underweight Relative to LVDS
|
AMAZON.COM INC | -2.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BLACKROCK INC | -0.9% |
|
LOEWS CORP | -0.9% |
|
NORFOLK SOUTHERN CORP | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
DANAHER CORP | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |