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
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN FDV
FDV
51
HOLDINGS
42%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 4.5% | 4.1% | 4.1% |
|
PROLOGIS INC | 4.8% | 3.4% | 3.4% |
|
ABBVIE INC | 5.0% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 7.7% | 2.7% | 2.7% |
|
MORGAN STANLEY | 8.5% | 2.6% | 2.6% |
LVDS Overweight Relative to FDV
|
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% |
|
EXXON MOBIL CORP | 9.8% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
LOWE'S COS INC | 7.2% |
|
WAL-MART STORES INC | 7.0% |
LVDS Underweight Relative to FDV
|
US BANCORP | -3.7% |
|
AMGEN INC | -3.1% |
|
CHEVRON CORP | -3.0% |
|
PAYCHEX INC | -3.0% |
|
EVERGY, INC. | -2.8% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
PFIZER INC | -2.5% |
|
KIMCO REALTY CORP | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |
|
FIRSTENERGY CORP | -2.2% |