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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN FLV
FLV
48
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 5.1% | 5.1% |
|
PEPSICO INC | 4.9% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 2.8% | 2.8% |
|
BLACKROCK INC | 6.4% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 5.0% | 2.7% | 2.7% |
LVDS Overweight Relative to FLV
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.9% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
RTX CORP | 7.6% |
LVDS Underweight Relative to FLV
 |
UNILEVER PLC-SPONSORED ADR | -4.1% |
|
JPMORGAN CHASE & CO | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
REINSURANCE GROUP OF AMERICA | -3.6% |
|
DUKE ENERGY CORP | -3.5% |
|
KENVUE, INC. | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ONEOK INC | -3.3% |
|
BECTON DICKINSON AND CO | -3.2% |
|
CHEVRON CORP | -2.4% |