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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN FMKT
FMKT
51
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 3.1% | 3.0% |
|
MICROSOFT CORP | 2.4% | 2.5% | 2.4% |
|
NORTHROP GRUMMAN CORP | 2.0% | 1.9% | 1.9% |
|
CME GROUP INC | 3.3% | 1.6% | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 1.5% | 1.5% |
LVDS Overweight Relative to FMKT
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
KEYCORP | -3.1% |
|
ORACLE CORP | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
EMCOR GROUP INC | -2.2% |