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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN FLV
FLV
50
HOLDINGS
39%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 4.1% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 3.4% | 3.4% |
|
NORFOLK SOUTHERN CORP | 3.9% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 5.5% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 6.5% | 2.7% | 2.7% |
LVDS Overweight Relative to FLV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.4% |
|
DUKE ENERGY CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.3% |
|
ONEOK INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
BECTON DICKINSON AND CO | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.3% |