Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
134
HOLDINGS
20%
ALSO IN FBCV
FBCV
115
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 6.4% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 5.4% | 4.1% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 3.9% | 2.7% |
|
BANK OF AMERICA CORP | 1.6% | 2.1% | 1.6% |
LVDS Overweight Relative to FBCV
|
ABBVIE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.4% |
|
APPLE INC | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
CSX CORP | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
LVDS Underweight Relative to FBCV
|
KEURIG DR PEPPER INC. | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
SHELL PLC-ADR | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
BRITISH AMERICAN TOB-SP ADR | -1.1% |