Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN FTCS
FTCS
51
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 2.8% | 2.1% | 2.1% |
|
GENERAL DYNAMICS CORP | 2.7% | 2.1% | 2.1% |
|
CSX CORP | 4.3% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 3.4% | 2.1% | 2.1% |
|
CME GROUP INC | 2.7% | 2.1% | 2.1% |
LVDS Overweight Relative to FTCS
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to FTCS
|
LOCKHEED MARTIN CORP | -2.3% |
|
WR BERKLEY CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
STRYKER CORP | -2.1% |
|
AMGEN INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
CHUBB LIMITED | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
KENVUE, INC. | -2.0% |
|
COPART INC | -2.0% |