Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
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 | 7.1% | 6.2% | 6.2% |
 |
GOLDMAN SACHS GROUP INC | 2.0% | 1.8% | 1.8% |
|
VENTAS INC | 3.3% | 1.6% | 1.6% |
|
ENTERGY CORP | 3.0% | 1.4% | 1.4% |
|
CORPAY INC | 1.6% | 0.9% | 0.9% |
LVDS Overweight Relative to FPX
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to FPX
|
GE VERONA | -10.2% |
|
SANDISK CORP | -8.2% |
|
ELI LILLY & CO | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
MEDLINE INC-CL A | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
FEDEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
AST SPACEMOBILE, INC. CLASS A | -1.8% |