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
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN FLAG
FLAG
50
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 5.2% | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.2% | 4.9% |
|
WAL-MART STORES INC | 5.4% | 4.6% | 4.6% |
|
PEPSICO INC | 3.5% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.8% | 3.1% |
LVDS Overweight Relative to FLAG
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to FLAG
|
CISCO SYSTEMS INC | -5.7% |
|
ELI LILLY & CO | -5.0% |
|
ORACLE CORP | -4.6% |
|
HOME DEPOT INC | -4.1% |
|
MERCK & CO. INC. | -4.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
PFIZER INC | -2.7% |
|
S&P GLOBAL, INC. | -2.4% |
|
ALTRIA GROUP INC | -2.1% |
|
STARBUCKS CORP | -2.0% |