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
49%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
68%
ALSO IN FELV
FELV
362
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 3.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 8.9% | 2.3% | 2.3% |
|
INTEL CORP | 2.9% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 14.1% | 1.8% | 1.8% |
LVDS Overweight Relative to FELV
|
MICRON TECHNOLOGY INC | 13.3% |
|
ALPHABET INC. CLASS C | 12.4% |
|
BANK OF AMERICA CORP | 7.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
WELLS FARGO & CO | 6.7% |
|
AMAZON.COM INC | 6.6% |
|
ADVANCED MICRO DEVICES | 6.4% |
|
ANALOG DEVICES INC | 6.2% |
|
MORGAN STANLEY | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
LVDS Underweight Relative to FELV
|
JPMORGAN CHASE & CO | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
APPLIED MATERIALS INC | -1.0% |
|
PFIZER INC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
NUCOR CORP | -0.7% |
|
SEMPRA ENERGY | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |