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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN FTWO
FTWO
51
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 8.0% | 8.0% |
|
DEERE & CO | 5.7% | 9.7% | 5.7% |
|
RTX CORP | 9.2% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 6.7% | 1.8% | 1.8% |
|
NORTHROP GRUMMAN CORP | 3.2% | 1.5% | 1.5% |
LVDS Overweight Relative to FTWO
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -8.9% |
|
CHEVRON CORP | -4.5% |
 |
CAMECO CORP | -4.4% |
|
GE AEROSPACE | -4.4% |
|
DEERE & CO | -4.0% |
|
NEWMONT MINING CORP | -3.7% |
|
CORTEVA INC | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.3% |
|
NUTRIEN LTD. | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.5% |