Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
5%
ALSO IN FTXO
FTXO
51
HOLDINGS
12%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 7.8% | 7.8% |
|
WELLS FARGO & CO | 7.7% | 8.2% | 7.7% |
|
CITIGROUP INC | 3.6% | 8.7% | 3.6% |
|
M & T BANK CORP | 3.2% | 4.0% | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 4.0% | 3.1% |
LVDS Overweight Relative to FTXO
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
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 FTXO
|
JPMORGAN CHASE & CO | -8.2% |
|
US BANCORP | -8.2% |
|
CITIGROUP INC | -5.1% |
|
FIFTH THIRD BANCORP | -4.0% |
|
KEYCORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
EAST WEST BANCORP INC | -1.8% |
|
SOUTH STATE CORP | -1.8% |
|
OLD NATL BANCORP/IN | -1.7% |
|
FIRST HORIZON NATIONAL CORP | -1.7% |