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
36%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 4.7% | 4.7% |
|
UNITEDHEALTH GROUP INC | 5.1% | 4.2% | 4.2% |
|
WAL-MART STORES INC | 4.5% | 3.8% | 3.8% |
|
PEPSICO INC | 3.0% | 3.3% | 3.0% |
|
ABBVIE INC | 2.9% | 4.9% | 2.9% |
LVDS Overweight Relative to FLAG
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to FLAG
|
NVIDIA CORP | -4.9% |
|
ELI LILLY & CO | -4.4% |
|
HOME DEPOT INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
MERCK & CO. INC. | -4.0% |
|
MICROSOFT CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
STARBUCKS CORP | -2.1% |