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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
10%
ALSO IN FTDS
FTDS
51
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.8% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 6.7% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 7.7% | 2.1% | 2.1% |
|
CME GROUP INC | 4.8% | 2.1% | 2.1% |
LVDS Overweight Relative to FTDS
|
ALPHABET INC. CLASS C | 17.6% |
|
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 FTDS
|
DEVON ENERGY CORPORATION | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
 |
POPULAR INC | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
REGIONS FINANCIAL CORP | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
UNION PACIFIC CORP | -2.1% |