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
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
16%
ALSO IN FOWF
FOWF
86
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.8% | 7.0% | 5.8% |
|
GENERAL DYNAMICS CORP | 2.7% | 7.1% | 2.7% |
|
NORTHROP GRUMMAN CORP | 1.8% | 7.0% | 1.8% |
|
SALESFORCE.COM INC | 1.3% | 0.9% | 0.9% |
|
BOEING CO | 0.9% | 7.2% | 0.9% |
LVDS Overweight Relative to FOWF
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 13.4% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
AMAZON.COM INC | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -6.9% |
|
BOEING CO | -6.3% |
|
NORTHROP GRUMMAN CORP | -5.2% |
|
GENERAL DYNAMICS CORP | -4.4% |
|
SAIC INC | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
 |
BAE SYSTEMS PLC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
RTX CORP | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |