Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
4%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
DOVER CORP | 5.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 17.6% | 3.2% | 3.2% |
|
COGNIZANT TECH SOLUTIONS-A | 3.9% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 6.9% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 2.8% | 3.2% | 2.8% |
LVDS Overweight Relative to FMTM
|
ALPHABET INC. CLASS C | 14.4% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to FMTM
|
WOODWARD INC | -3.9% |
|
FEDEX CORP | -3.9% |
|
VIATRIS, INC. | -3.7% |
|
NUCOR CORP | -3.7% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
 |
TECHNIPFMC PLC | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
API GROUP CORPORATION | -3.5% |
|
COHERENT INC | -3.5% |