Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN IXP
IXP
68
HOLDINGS
11%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IXP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 10.1% | 10.1% |
|
META PLATFORMS INC | 7.8% | 22.8% | 7.8% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.3% | 4.1% |
|
WALT DISNEY CO/THE | 3.9% | 4.3% | 3.9% |
|
COMCAST CORP-CL A | 4.7% | 2.5% | 2.5% |
LVDS Overweight Relative to IXP
|
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% |
|
ALPHABET INC. CLASS C | 7.5% |
LVDS Underweight Relative to IXP
|
META PLATFORMS INC | -15.0% |
|
ALPHABET INC. CLASS A | -12.6% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
NETFLIX INC | -4.0% |
 |
DEUTSCHE TELEKOM AG | -2.7% |
|
AT&T INC | -2.3% |
 |
SOFTBANK GROUP CORP. | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
NINTENDO CO LTD | -1.4% |