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
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN ACSI
ACSI
33
HOLDINGS
42%
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 | 14.1% | 7.0% | 7.0% |
|
AMAZON.COM INC | 8.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
BANK OF AMERICA CORP | 8.2% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 5.1% | 3.2% | 3.2% |
LVDS Overweight Relative to ACSI
|
MICRON TECHNOLOGY INC | 17.0% |
|
EXXON MOBIL CORP | 8.5% |
|
WELLS FARGO & CO | 7.7% |
|
ALPHABET INC. CLASS C | 7.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -9.2% |
|
APPLE INC | -4.5% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
HUMANA INC | -2.7% |
|
T-MOBILE US, INC. | -2.6% |
|
TEXAS ROADHOUSE INC | -2.6% |
|
GENERAL MOTORS CO | -2.5% |