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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN FTWO
FTWO
51
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.5% | 10.9% | 4.5% |
|
RTX CORP | 5.8% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 4.3% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 4.1% | 1.6% |
|
GENERAL DYNAMICS CORP | 2.7% | 1.5% | 1.5% |
LVDS Overweight Relative to FTWO
|
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 FTWO
|
CONSTELLATION ENERGY CORPORATION | -8.6% |
|
DEERE & CO | -6.4% |
|
GE AEROSPACE | -5.6% |
|
CORTEVA INC | -4.1% |
 |
CAMECO CORP | -3.8% |
|
NEWMONT MINING CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
CHEVRON CORP | -2.5% |
|
NUTRIEN LTD. | -2.3% |