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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
12%
ALSO IN FLAG
FLAG
50
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FLAG)
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 FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 6.3% | 4.8% | 4.8% |
|
ABBVIE INC | 1.9% | 5.4% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.2% | 4.1% | 1.2% |
|
WAL-MART STORES INC | 1.0% | 4.0% | 1.0% |
LVDS Overweight Relative to FLAG
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
LVDS Underweight Relative to FLAG
|
NVIDIA CORP | -5.0% |
|
MERCK & CO. INC. | -4.9% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
ELI LILLY & CO | -4.5% |
|
CISCO SYSTEMS INC | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
ABBVIE INC | -3.4% |
|
WAL-MART STORES INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |