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
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN FOWF
FOWF
86
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.2% | 7.6% | 7.6% |
|
GENERAL DYNAMICS CORP | 4.1% | 7.3% | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.2% | 6.6% | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 1.7% | 1.7% |
|
BOEING CO | 1.4% | 8.4% | 1.4% |
LVDS Overweight Relative to FOWF
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
AMAZON.COM INC | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -7.9% |
|
BOEING CO | -6.9% |
 |
BAE SYSTEMS PLC | -4.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.7% |
|
NORTHROP GRUMMAN CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
SAIC INC | -2.5% |
 |
SAAB CLASS B | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |