Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN FPAG
FPAG
68
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 6.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 14.1% | 4.8% | 4.8% |
|
CITIGROUP INC | 3.6% | 3.8% | 3.6% |
|
AMAZON.COM INC | 8.9% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
LVDS Overweight Relative to FPAG
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 9.4% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
AMAZON.COM INC | 5.9% |
LVDS Underweight Relative to FPAG
|
INTL FLAVORS & FRAGRANCES | -3.6% |
 |
HEINEKEN HOLDING NV | -3.4% |
 |
SAFRAN SA | -3.1% |
|
TE CONNECTIVITY | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |
|
BECTON DICKINSON AND CO | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
CHEIL INDUSTRIES INC | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.5% |
|
AON PLC CLASS A | -2.3% |