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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
6%
ALSO IN FPX
FPX
102
HOLDINGS
9%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% | 4.7% | 4.7% |
 |
ENTERGY CORP | 4.0% | 1.9% | 1.9% |
|
VENTAS INC | 5.1% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 4.1% | 1.1% | 1.1% |
|
JAZZ PHARMACEUTICALS PLC | 3.6% | 0.5% | 0.5% |
LVDS Overweight Relative to FPX
|
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 FPX
|
GE VERONA | -12.5% |
|
SANDISK CORP | -6.6% |
|
MEDLINE INC-CL A | -4.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
FEDEX CORP | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |