Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN FPAG
FPAG
64
HOLDINGS
17%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 5.2% | 5.2% |
|
ANALOG DEVICES INC | 6.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 10.2% | 3.5% | 3.5% |
|
CITIGROUP INC | 3.3% | 3.6% | 3.3% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
LVDS Overweight Relative to FPAG
|
ALPHABET INC. CLASS C | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
AMAZON.COM INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to FPAG
|
ALPHABET INC. CLASS A | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
 |
HEINEKEN HOLDING NV | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.2% |
|
BECTON DICKINSON AND CO | -2.9% |
 |
TE CONNECTIVITY | -2.8% |
 |
SAFRAN SA | -2.7% |
|
AON PLC CLASS A | -2.4% |
|
PROSUS N.V. CLASS N | -2.3% |
 |
CHEIL INDUSTRIES INC | -2.0% |