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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN FDFF
FDFF
51
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 6.4% | 5.3% | 5.3% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 6.6% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.5% | 4.2% |
|
ALLY FINANCIAL INC | 2.1% | 1.6% | 1.6% |
|
CORPAY INC | 2.2% | 1.4% | 1.4% |
LVDS Overweight Relative to FDFF
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to FDFF
|
APOLLO GLOBAL MANAGEMENT INC. | -4.7% |
 |
ADYEN NV | -4.6% |
 |
DBS GROUP HOLDINGS LTD | -4.5% |
|
BLOCK INC. | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
EQUIFAX INC | -4.2% |
 |
BANKINTER SA | -4.2% |
 |
FINECOBANK SPA | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
 |
HISCOX LTD | -2.9% |