Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
8%
ALSO IN FPAG
FPAG
60
HOLDINGS
19%
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 | 6.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 17.6% | 4.4% | 4.4% |
|
CITIGROUP INC | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 7.8% | 3.9% | 3.9% |
|
COMCAST CORP-CL A | 4.7% | 3.5% | 3.5% |
LVDS Overweight Relative to FPAG
|
ALPHABET INC. CLASS C | 13.2% |
|
WELLS FARGO & CO | 13.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to FPAG
|
BECTON DICKINSON AND CO | -3.7% |
 |
HEINEKEN HOLDING NV | -3.7% |
|
JDE PEET'S NV | -3.7% |
|
ALPHABET INC. CLASS A | -3.4% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
 |
SAFRAN SA | -3.1% |
|
PROSUS N.V. CLASS N | -2.6% |
 |
AON PLC CLASS A | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
EUROFINS SCIENTIFIC | -2.0% |