Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.5% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 3.8% | 2.3% | 2.3% |
|
NORFOLK SOUTHERN CORP | 3.9% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 2.8% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 5.5% | 2.0% | 2.0% |
LVDS Overweight Relative to FTDS
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to FTDS
|
TARGA RESOURCES CORP | -2.4% |
|
OVINTIV INC | -2.4% |
|
HALLIBURTON CO | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
APA CORP. | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |