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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN AFOS
AFOS
29
HOLDINGS
39%
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 | 6.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.2% | 3.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 4.1% | 3.4% | 3.4% |
|
MORGAN STANLEY | 8.5% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 2.8% | 6.0% | 2.8% |
LVDS Overweight Relative to AFOS
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 11.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.4% |
|
NEWMONT MINING CORP | -5.1% |
|
ALPHABET INC. CLASS A | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NVIDIA CORP | -4.0% |
|
ASCENDIS PHARMA A/S | -3.5% |
|
GE VERONA | -3.4% |
 |
CRH PLC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
|
GENERAL MOTORS CO | -3.1% |