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
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN FTCS
FTCS
51
HOLDINGS
38%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 2.2% | 2.2% |
|
COCA-COLA CO/THE | 2.6% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 3.8% | 2.1% | 2.1% |
|
GENERAL DYNAMICS CORP | 2.8% | 2.1% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.5% | 2.1% | 2.1% |
LVDS Overweight Relative to FTCS
|
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 FTCS
|
APPLE INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AGILENT TECHNOLOGIES INC | -2.3% |
|
CBOE HOLDINGS INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
T ROWE PRICE GROUP INC | -2.2% |
|
PAYCHEX INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
UNION PACIFIC CORP | -2.1% |