Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
53%
ALSO IN LCDS
LCDS
111
HOLDINGS
64%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
AMAZON.COM INC | 13.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 7.8% | 3.0% | 3.0% |
|
WELLS FARGO & CO | 14.1% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 1.8% | 1.8% |
LVDS Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 11.7% |
|
BANK OF AMERICA CORP | 11.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.9% |
|
EXXON MOBIL CORP | 10.7% |
|
AMAZON.COM INC | 9.5% |
|
PHILIP MORRIS INTERNATIONAL | 8.3% |
|
RTX CORP | 8.3% |
|
MORGAN STANLEY | 7.8% |
|
JOHNSON & JOHNSON | 7.4% |
LVDS Underweight Relative to LCDS
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -6.4% |
|
ALPHABET INC. CLASS A | -4.5% |
|
BROADCOM INC. | -2.4% |
|
TESLA MOTORS INC | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
STRYKER CORP | -0.8% |
|
PROGRESSIVE CORP | -0.7% |