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
10
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
8%
ALSO IN FTWO
FTWO
50
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 7.0% | 7.0% |
|
DEERE & CO | 5.7% | 9.1% | 5.7% |
|
RTX CORP | 9.2% | 3.8% | 3.8% |
|
CONOCOPHILLIPS | 6.7% | 1.6% | 1.6% |
|
BOEING CO | 1.4% | 2.7% | 1.4% |
LVDS Overweight Relative to FTWO
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
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% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.0% |
|
GE AEROSPACE | -4.9% |
|
NEWMONT MINING CORP | -4.6% |
|
CHEVRON CORP | -4.1% |
 |
CAMECO CORP | -3.9% |
|
AGNICO-EAGLE MINES LTD | -3.7% |
|
CORTEVA INC | -3.5% |
|
DEERE & CO | -3.4% |
|
BARRICK GOLD CORPORATION | -3.1% |
|
FREEPORT-MCMORAN COPPER | -3.1% |