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
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN RSPC
RSPC
25
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.4% | 4.1% |
|
COMCAST CORP-CL A | 4.7% | 4.0% | 4.0% |
|
WALT DISNEY CO/THE | 3.9% | 4.3% | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% | 4.6% | 2.5% |
LVDS Overweight Relative to RSPC
|
ALPHABET INC. CLASS C | 15.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -6.6% |
|
ELECTRONIC ARTS INC | -5.2% |
|
TRADE DESK, INC. CLASS A | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.7% |
|
OMNICOM GROUP | -4.5% |
|
INTERPUBLIC GROUP OF COS INC | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
T-MOBILE US, INC. | -4.2% |
|
NETFLIX INC | -4.0% |