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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN LST
LST
105
HOLDINGS
17%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 2.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 2.3% | 2.3% |
|
META PLATFORMS INC | 7.8% | 1.9% | 1.9% |
|
MORGAN STANLEY | 8.5% | 1.8% | 1.8% |
|
CITIGROUP INC | 4.7% | 1.5% | 1.5% |
LVDS Overweight Relative to LST
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to LST
|
ALPHABET INC. CLASS A | -2.3% |
 |
KINROSS GOLD CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
MCKESSON CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
FEDEX CORP | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |