Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
10%
ALSO IN ACSI
ACSI
33
HOLDINGS
39%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 13.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 7.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.2% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 3.5% | 3.5% |
LVDS Overweight Relative to ACSI
|
WELLS FARGO & CO | 14.1% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
ALPHABET INC. CLASS C | 10.8% |
|
BANK OF AMERICA CORP | 9.8% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
AMAZON.COM INC | 8.6% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.0% |
|
APPLE INC | -4.3% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
NETFLIX INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
FEDEX CORP | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
T-MOBILE US, INC. | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |