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
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN AFOS
AFOS
30
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 6.2% | 6.2% |
|
MORGAN STANLEY | 5.9% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 2.8% | 5.2% | 2.8% |
|
EOG RESOURCES, INC. | 3.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.4% | 3.0% | 2.4% |
LVDS Overweight Relative to AFOS
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
BANK OF AMERICA CORP | 8.1% |
|
AMAZON.COM INC | 8.0% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
JOHNSON & JOHNSON | 5.5% |
LVDS Underweight Relative to AFOS
|
ALPHABET INC. CLASS A | -4.8% |
|
MARATHON PETROLEUM | -4.1% |
|
NVIDIA CORP | -4.1% |
|
NEWMONT MINING CORP | -3.6% |
|
WESTERN DIGITAL CORP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
GE VERONA | -3.4% |
|
QUANTA SERVICES INC | -3.3% |
|
VISTRA ENERGY CORP. | -2.8% |
|
ASCENDIS PHARMA A/S | -2.8% |