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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN FDL
FDL
89
HOLDINGS
14%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 10.3% | 10.3% |
|
PEPSICO INC | 4.9% | 4.7% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 7.2% | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 5.9% | 3.4% | 3.4% |
|
COMCAST CORP-CL A | 4.7% | 3.2% | 3.2% |
LVDS Overweight Relative to FDL
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
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% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to FDL
|
CHEVRON CORP | -8.7% |
|
PFIZER INC | -6.0% |
|
ALTRIA GROUP INC | -4.4% |
|
MERCK & CO. INC. | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
CVS CAREMARK CORP | -2.2% |
|
US BANCORP | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
FORD MOTOR CO | -1.6% |