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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN FEGE
FEGE
91
HOLDINGS
12%
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 | 15.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.7% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.6% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 9.9% | 1.1% | 1.1% |
LVDS Overweight Relative to FEGE
|
ALPHABET INC. CLASS C | 12.2% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 8.8% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ANALOG DEVICES INC | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
BECTON DICKINSON AND CO | -2.0% |
|
SCHLUMBERGER LTD | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
|
ORACLE CORP | -1.9% |
|
HCA HOLDINGS INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
NOBLE CORP | -1.6% |