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
36%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN BELT
BELT
18
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 13.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
META PLATFORMS INC | 7.8% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.5% | 4.2% |
LVDS Overweight Relative to BELT
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
ALPHABET INC. CLASS C | 9.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.2% |
|
BROADCOM INC. | -7.1% |
|
VERTIV HOLDINGS CO. CLASS A | -7.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
CADENCE DESIGN SYS INC | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
PROGRESSIVE CORP | -3.6% |
|
S&P GLOBAL, INC. | -2.9% |
|
INTEL CORP | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |