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
48%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FELV
406
HOLDINGS
23%
ALSO IN LVDS
LVDS
134
HOLDINGS
70%
ALSO IN FELV
SECTOR DRIFT (FELV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.9% | 5.8% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.6% | 5.8% | 4.6% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.7% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.8% | 1.8% |
FELV Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
GILEAD SCIENCES INC | 1.1% |
|
PFIZER INC | 1.0% |
|
APPLE INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
FELV Underweight Relative to LVDS
|
MICROSOFT CORP | -1.2% |
|
DEERE & CO | -1.2% |
|
ABBVIE INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
CSX CORP | -1.0% |
|
BLACKROCK INC | -1.0% |
|
LOWE'S COS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
DOVER CORP | -0.9% |