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
33%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN FTXO
FTXO
50
HOLDINGS
12%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 14.1% | 8.5% | 8.5% |
|
BANK OF AMERICA CORP | 12.9% | 8.1% | 8.1% |
|
CITIGROUP INC | 4.7% | 9.1% | 4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 4.2% | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% | 3.8% | 3.8% |
LVDS Overweight Relative to FTXO
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
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% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.0% |
|
TRUIST FINANCIAL CORPORATION | -7.9% |
|
CITIGROUP INC | -4.4% |
|
US BANCORP | -4.1% |
|
FIRST CITIZENS BCSHS -CL A | -3.9% |
|
FIFTH THIRD BANCORP | -3.1% |
|
HUNTINGTON BANCSHARES INC | -2.9% |
|
REGIONS FINANCIAL CORP | -2.7% |
|
WEBSTER FINANCIAL CORP | -1.5% |
|
FIRST HORIZON NATIONAL CORP | -1.5% |