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
45%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VOXP
505
HOLDINGS
20%
ALSO IN LCDS
LCDS
114
HOLDINGS
92%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOXP |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.6% | 5.4% | 5.4% |
|
APPLE INC | 6.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.2% | 2.6% | 2.6% |
VOXP Overweight Relative to LCDS
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
TESLA MOTORS INC | 0.8% |
VOXP Underweight Relative to LCDS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
CSX CORP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
TRANE TECHNOLOGIES PLC | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.4% |