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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
25%
ALSO IN FBCV
FBCV
114
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 4.3% | 4.3% |
|
BANK OF AMERICA CORP | 12.9% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 2.1% | 2.3% | 2.1% |
|
TRAVELERS COS INC/THE | 6.8% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 14.1% | 2.1% | 2.1% |
LVDS Overweight Relative to FBCV
|
ALPHABET INC. CLASS C | 16.0% |
|
WELLS FARGO & CO | 12.0% |
|
AMAZON.COM INC | 11.6% |
|
BANK OF AMERICA CORP | 9.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.9% |
|
RTX CORP | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 8.7% |
|
MORGAN STANLEY | 8.5% |
|
EXXON MOBIL CORP | 7.9% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
REGAL BELOIT CORP | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
US BANCORP | -1.2% |
|
NATIONAL GRID PLC SPONSORED ADR | -1.2% |