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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
18%
ALSO IN RFFC
RFFC
57
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 7.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 7.8% | 3.0% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 2.3% | 2.3% |
LVDS Overweight Relative to RFFC
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 13.0% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
RTX CORP | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to RFFC
|
ALPHABET INC. CLASS A | -5.3% |
|
NVIDIA CORP | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
APPLE INC | -3.4% |
|
CATERPILLAR INC | -3.2% |
|
AMERICAN EXPRESS CO | -2.8% |
|
JPMORGAN CHASE & CO | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
ELI LILLY & CO | -1.4% |