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
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN FTWO
FTWO
51
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 7.8% | 7.8% |
|
DEERE & CO | 4.6% | 10.1% | 4.6% |
|
RTX CORP | 5.7% | 3.6% | 3.6% |
|
CHEVRON CORP | 1.8% | 4.4% | 1.8% |
|
CONOCOPHILLIPS | 5.1% | 1.8% | 1.8% |
LVDS Overweight Relative to FTWO
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -7.7% |
|
DEERE & CO | -5.4% |
|
GE AEROSPACE | -4.9% |
 |
CAMECO CORP | -4.3% |
|
CORTEVA INC | -3.6% |
|
NEWMONT MINING CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
CHEVRON CORP | -2.6% |
|
NUTRIEN LTD. | -2.2% |