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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
21%
ALSO IN ICAP
ICAP
62
HOLDINGS
45%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.9% | 7.2% | 2.9% |
|
ADVANCED MICRO DEVICES | 6.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 8.9% | 2.3% | 2.3% |
|
NEXTERA ENERGY GROUP | 5.0% | 2.1% | 2.1% |
|
XCEL ENERGY INC | 2.7% | 2.0% | 2.0% |
LVDS Overweight Relative to ICAP
|
MICRON TECHNOLOGY INC | 16.2% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXONMOBIL HOLDINGS CORP | 7.8% |
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
AMAZON.COM INC | 6.6% |
|
BANK OF AMERICA CORP | 6.4% |
LVDS Underweight Relative to ICAP
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -5.4% |
|
KKR & CO LP | -4.7% |
|
ORACLE CORP | -4.4% |
|
LOCKHEED MARTIN CORP | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
DR HORTON INC | -4.2% |
|
LENNAR CORP-CL A | -3.1% |
|
CELSIUS HOLDINGS, INC. | -3.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.3% |