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
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN FDV
FDV
49
HOLDINGS
39%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 3.1% | 4.3% | 3.1% |
|
PROLOGIS INC | 3.2% | 3.1% | 3.1% |
|
PEPSICO INC | 3.0% | 3.3% | 3.0% |
|
ABBVIE INC | 2.9% | 4.3% | 2.9% |
 |
MEDTRONIC PLC | 2.5% | 2.6% | 2.5% |
LVDS Overweight Relative to FDV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
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% |
LVDS Underweight Relative to FDV
|
PAYCHEX INC | -4.1% |
|
US BANCORP | -3.8% |
|
AMGEN INC | -3.5% |
|
WEC ENERGY GROUP INC | -3.3% |
|
DARDEN RESTAURANTS INC | -3.0% |
|
PPL CORPORATION | -2.7% |
|
KIMCO REALTY CORP | -2.6% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
PFIZER INC | -2.3% |
|
AMDOCS LTD | -2.2% |