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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN FEGE
FEGE
93
HOLDINGS
10%
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 | 14.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.2% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 1.5% | 1.5% |
 |
MEDTRONIC PLC | 2.5% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.3% | 1.4% | 1.3% |
LVDS Overweight Relative to FEGE
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 11.6% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
LVDS Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
BECTON DICKINSON AND CO | -2.5% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
 |
MERCK KGAA | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |