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
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
26%
ALSO IN FBCV
FBCV
131
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FBCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
APPLE INC | 5.4% | 5.0% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 3.5% | 2.4% |
|
BANK OF AMERICA CORP | 1.9% | 2.3% | 1.9% |
LVDS Overweight Relative to FBCV
|
ABBVIE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.3% |
|
MORGAN STANLEY | 1.3% |
 |
EATON CORP PLC | 1.1% |
|
CSX CORP | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
LVDS Underweight Relative to FBCV
|
MERCK & CO. INC. | -2.2% |
|
SHELL PLC-ADR | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
CHUBB LIMITED | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
 |
ASTRAZENECA PLC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |