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
8%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
12%
ALSO IN FDL
FDL
101
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.7% | 6.8% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 3.1% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% | 1.7% | 0.7% |
 |
MEDTRONIC PLC | 0.7% | 2.3% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 6.6% | 0.7% |
LVDS Overweight Relative to FDL
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.3% |
LVDS Underweight Relative to FDL
|
CHEVRON CORP | -8.6% |
|
PFIZER INC | -6.5% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
ALTRIA GROUP INC | -4.9% |
|
PEPSICO INC | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
ACCENTURE PLC-CL A | -3.0% |
|
DUKE ENERGY CORP | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.2% |