Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
24%
ALSO IN FBCV
FBCV
116
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 10.2% | 3.8% | 3.8% |
|
BANK OF AMERICA CORP | 8.1% | 2.6% | 2.6% |
|
TRAVELERS COS INC/THE | 4.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 15.4% | 2.0% | 2.0% |
LVDS Overweight Relative to FBCV
|
ALPHABET INC. CLASS C | 13.5% |
|
MICRON TECHNOLOGY INC | 6.8% |
|
ANALOG DEVICES INC | 6.5% |
|
AMAZON.COM INC | 6.4% |
|
WELLS FARGO & CO | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
EXXON MOBIL CORP | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
LVDS Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.8% |
|
REGAL BELOIT CORP | -2.5% |
|
SHELL PLC-ADR | -1.9% |
|
CHUBB LIMITED | -1.6% |
|
KEURIG DR PEPPER INC. | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
FEDEX CORP | -1.5% |
|
US BANCORP | -1.5% |
 |
ASTRAZENECA PLC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |