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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN FMKT
FMKT
50
HOLDINGS
14%
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. | 4.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.2% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 7.7% | 1.9% | 1.9% |
|
CME GROUP INC | 4.8% | 1.8% | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% | 2.0% | 1.8% |
LVDS Overweight Relative to FMKT
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
KEYCORP | -3.2% |
|
FANNIE MAE | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
JOBY AVIATION, INC. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.6% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |