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
35%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN GXPC
GXPC
26
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 24.4% | 17.6% |
|
META PLATFORMS INC | 7.8% | 21.9% | 7.8% |
|
WALT DISNEY CO/THE | 3.9% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 2.9% | 2.9% |
|
AT&T INC | 1.9% | 2.9% | 1.9% |
LVDS Overweight Relative to GXPC
|
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% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -29.0% |
|
META PLATFORMS INC | -14.1% |
|
ALPHABET INC. CLASS C | -6.8% |
|
NETFLIX INC | -5.3% |
|
STATE STREET COMMUNICATION SERVICES | -2.7% |
|
T-MOBILE US, INC. | -1.4% |
|
AT&T INC | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ELECTRONIC ARTS INC | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |