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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN NFRA
NFRA
212
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NFRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.1% | 2.7% | 2.7% |
|
NEXTERA ENERGY GROUP | 5.9% | 2.7% | 2.7% |
|
SOUTHERN CO | 2.6% | 1.4% | 1.4% |
|
AT&T INC | 1.3% | 2.4% | 1.3% |
|
COMCAST CORP-CL A | 2.8% | 1.3% | 1.3% |
LVDS Overweight Relative to NFRA
|
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 NFRA
 |
SOFTBANK GROUP CORP. | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
 |
DEUTSCHE TELEKOM AG | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
DEUTSCHE POST AG-REG | -2.7% |
 |
IBERDROLA SA | -2.3% |
|
UNION PACIFIC CORP | -2.1% |
|
WASTE CONNECTIONS, INC. | -2.0% |
|
ENBRIDGE INC | -1.9% |
 |
BHARTI AIRTEL LIMITED | -1.6% |