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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN FEGE
FEGE
91
HOLDINGS
13%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 7.8% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 12.2% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 3.5% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 1.4% | 1.4% |
LVDS Overweight Relative to FEGE
|
ALPHABET INC. CLASS C | 15.0% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.8% |
|
EXXON MOBIL CORP | 10.7% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 8.0% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
IMPERIAL OIL LTD | -2.4% |
|
BECTON DICKINSON AND CO | -2.4% |
|
HCA HOLDINGS INC | -2.2% |
|
NOBLE CORP | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
 |
PROSUS N.V. CLASS N | -1.6% |
|
ORACLE CORP | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |