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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN FTCS
FTCS
51
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 5.2% | 2.1% | 2.1% |
 |
EOG RESOURCES, INC. | 4.5% | 2.1% | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 3.7% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 7.0% | 2.1% | 2.1% |
|
AMERIPRISE FINANCIAL INC | 2.1% | 2.1% | 2.1% |
LVDS Overweight Relative to FTCS
|
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 FTCS
|
UNION PACIFIC CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
APPLE INC | -2.0% |