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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN FTCE
FTCE
101
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTCE)
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 FTCE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 4.0% | 4.0% |
|
PEPSICO INC | 3.5% | 2.0% | 2.0% |
 |
NXP SEMICONDUCTORS NV | 2.4% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 1.6% | 1.6% |
LVDS Overweight Relative to FTCE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
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% |
LVDS Underweight Relative to FTCE
|
QUALCOMM INC | -5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
STARBUCKS CORP | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
SERVICENOW INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
ACCENTURE PLC-CL A | -2.4% |