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
7
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN BELT
BELT
18
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 10.2% | 7.9% | 7.9% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
 |
TRANE TECHNOLOGIES PLC | 2.8% | 4.3% | 2.8% |
|
MICROSOFT CORP | 2.4% | 6.4% | 2.4% |
LVDS Overweight Relative to BELT
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ALPHABET INC. CLASS C | 7.2% |
|
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 BELT
|
HOWMET AEROSPACE INC. | -8.6% |
|
BROADCOM INC. | -7.4% |
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
 |
ASML HOLDING NV-NY REG SHS | -5.4% |
|
CADENCE DESIGN SYS INC | -5.4% |
|
MICROSOFT CORP | -4.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
PROGRESSIVE CORP | -3.1% |
|
INTEL CORP | -2.8% |
|
S&P GLOBAL, INC. | -2.6% |