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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN FLAG
FLAG
50
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.0% | 5.2% | 5.2% |
|
ABBVIE INC | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 13.6% | 4.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.2% | 4.1% |
|
PEPSICO INC | 4.9% | 4.0% | 4.0% |
LVDS Overweight Relative to FLAG
|
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 | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to FLAG
|
ELI LILLY & CO | -4.6% |
|
CISCO SYSTEMS INC | -4.6% |
|
HOME DEPOT INC | -4.5% |
|
MERCK & CO. INC. | -3.3% |
|
ORACLE CORP | -3.2% |
|
PFIZER INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
S&P GLOBAL, INC. | -2.5% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
INTUIT INC | -2.3% |