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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN GSIB
GSIB
27
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GSIB)
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 GSIB |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 8.5% | 3.7% | 3.7% |
|
CITIGROUP INC | 4.7% | 3.7% | 3.7% |
|
WELLS FARGO & CO | 14.1% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 12.9% | 3.6% | 3.6% |
|
STATE STREET CORP | 2.8% | 3.6% | 2.8% |
LVDS Overweight Relative to GSIB
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
BANK OF AMERICA CORP | 9.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to GSIB
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.7% |
 |
BNP PARIBAS-ADR | -3.7% |
|
SUMITOMO MITSUI-SPONS ADR | -3.7% |
|
JPMORGAN CHASE & CO | -3.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.6% |
|
BARCLAYS PLC-SPONS ADR | -3.6% |
 |
UBS GROUP AG | -3.6% |
|
SOCIETE GENERALE | -3.5% |