Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN FTCE
FTCE
101
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTCE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% | 4.0% | 4.0% |
 |
INTEL CORP | 2.9% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.8% | 2.2% |
|
PEPSICO INC | 3.0% | 2.1% | 2.1% |
|
ABBVIE INC | 2.9% | 1.8% | 1.8% |
LVDS Overweight Relative to FTCE
|
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 FTCE
|
BOOKING HOLDINGS INC. | -4.6% |
|
ELI LILLY & CO | -4.1% |
|
SERVICENOW INC | -4.1% |
|
QUALCOMM INC | -3.9% |
|
STARBUCKS CORP | -3.8% |
|
VISA INC. CLASS A | -3.7% |
|
ACCENTURE PLC-CL A | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
GENERAL MOTORS CO | -2.5% |