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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN GXPC
GXPC
23
HOLDINGS
30%
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 | 15.4% | 25.9% | 15.4% |
|
META PLATFORMS INC | 4.7% | 20.0% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.9% | 2.9% |
|
WALT DISNEY CO/THE | 2.3% | 2.7% | 2.3% |
|
COMCAST CORP-CL A | 2.8% | 1.3% | 1.3% |
LVDS Overweight Relative to GXPC
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
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 GXPC
|
ALPHABET INC. CLASS A | -32.9% |
|
META PLATFORMS INC | -15.3% |
|
ALPHABET INC. CLASS C | -10.5% |
|
NETFLIX INC | -5.3% |
|
T-MOBILE US, INC. | -1.4% |
|
AT&T INC | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ELECTRONIC ARTS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.4% |
|
LIVE NATION INC | -0.4% |