Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
17%
ALSO IN RSPF
RSPF
78
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.9% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.5% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.3% | 1.3% |
|
MORGAN STANLEY | 1.3% | 1.9% | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% | 1.5% | 1.2% |
LVDS Overweight Relative to RSPF
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
DEERE & CO | 1.3% |
LVDS Underweight Relative to RSPF
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
PRINCIPAL FINANCIAL GROUP | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
INVESCO LTD | -1.7% |
|
ASSURANT INC | -1.6% |
|
GLOBE LIFE INC. | -1.6% |
|
BLOCK INC. | -1.6% |
|
US BANCORP | -1.5% |