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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN BELT
BELT
18
HOLDINGS
44%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS C | 14.1% | 7.4% | 7.4% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 6.8% | 3.8% | 3.8% |
|
INTEL CORP | 2.9% | 4.8% | 2.9% |
LVDS Overweight Relative to BELT
|
MICRON TECHNOLOGY INC | 17.0% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
ALPHABET INC. CLASS C | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.0% |
|
BROADCOM INC. | -7.5% |
|
VERTIV HOLDINGS CO. CLASS A | -7.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
CADENCE DESIGN SYS INC | -4.8% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.3% |
|
PROGRESSIVE CORP | -3.3% |
|
HASBRO INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |