Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN FTCS
FTCS
51
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.7% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 5.3% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 2.5% | 2.1% | 2.1% |
|
SCHWAB (CHARLES) CORP | 3.4% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.1% | 2.1% |
LVDS Overweight Relative to FTCS
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
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% |
LVDS Underweight Relative to FTCS
|
AIRBNB, INC. CLASS A | -2.4% |
|
COPART INC | -2.4% |
|
AMGEN INC | -2.3% |
|
RESMED INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
 |
GARMIN LTD | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
PAYCHEX INC | -2.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |