Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
LCDS
111
HOLDINGS
64%
ALSO IN LVDS
LVDS
131
HOLDINGS
53%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 13.6% | 4.1% |
|
META PLATFORMS INC | 3.0% | 7.8% | 3.0% |
|
WELLS FARGO & CO | 2.4% | 14.1% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 4.2% | 1.8% |
LCDS Overweight Relative to LVDS
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
AMERICAN EXPRESS CO | 1.2% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
STRYKER CORP | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
LCDS Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -17.6% |
|
WELLS FARGO & CO | -11.7% |
|
BANK OF AMERICA CORP | -11.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -10.9% |
|
EXXON MOBIL CORP | -10.7% |
|
AMAZON.COM INC | -9.5% |
|
PHILIP MORRIS INTERNATIONAL | -8.3% |
|
RTX CORP | -8.3% |
|
MORGAN STANLEY | -7.8% |
|
JOHNSON & JOHNSON | -7.4% |