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
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
19%
ALSO IN ICAP
ICAP
60
HOLDINGS
42%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 3.8% | 3.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 4.6% | 3.0% |
|
MORGAN STANLEY | 5.9% | 3.0% | 3.0% |
|
NEXTERA ENERGY GROUP | 5.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.4% | 3.5% | 2.4% |
LVDS Overweight Relative to ICAP
|
ALPHABET INC. CLASS C | 15.4% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
EXXON MOBIL CORP | 8.0% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
AMAZON.COM INC | 6.4% |
|
JOHNSON & JOHNSON | 5.5% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to ICAP
|
TOLL BROTHERS INC | -4.6% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
LENNAR CORP-CL A | -3.4% |
|
KKR & CO LP | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.7% |
|
BROADCOM INC. | -2.7% |