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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN VOX
VOX
118
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 10.6% | 10.6% |
|
META PLATFORMS INC | 4.7% | 21.1% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 4.2% | 3.1% |
|
COMCAST CORP-CL A | 2.8% | 2.4% | 2.4% |
|
WALT DISNEY CO/THE | 2.3% | 4.0% | 2.3% |
LVDS Overweight Relative to VOX
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to VOX
|
META PLATFORMS INC | -16.5% |
|
ALPHABET INC. CLASS A | -16.1% |
|
NETFLIX INC | -4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
T-MOBILE US, INC. | -2.5% |
|
AT&T INC | -2.4% |
|
ELECTRONIC ARTS INC | -2.0% |
|
WALT DISNEY CO/THE | -1.7% |
|
LIVE NATION INC | -1.6% |
|
AST SPACEMOBILE, INC. CLASS A | -1.4% |