Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN FTDS
FTDS
51
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 3.9% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.1% | 2.4% | 2.1% |
|
CONOCOPHILLIPS | 6.7% | 2.1% | 2.1% |
 |
NXP SEMICONDUCTORS NV | 2.7% | 2.1% | 2.1% |
|
GENERAL DYNAMICS CORP | 4.1% | 1.9% | 1.9% |
LVDS Overweight Relative to FTDS
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to FTDS
|
HALLIBURTON CO | -2.7% |
|
SCHLUMBERGER LTD | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CUMMINS INC | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
TORO CO | -2.2% |
|
AVERY DENNISON CORP | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |