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
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
22%
ALSO IN RFDA
RFDA
76
HOLDINGS
38%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RFDA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 5.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.4% | 2.8% | 2.4% |
|
CONOCOPHILLIPS | 5.1% | 2.3% | 2.3% |
|
CITIGROUP INC | 3.3% | 2.3% | 2.3% |
LVDS Overweight Relative to RFDA
|
ALPHABET INC. CLASS C | 11.7% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
EXXON MOBIL CORP | 8.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
WELLS FARGO & CO | 7.0% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to RFDA
|
NVIDIA CORP | -3.4% |
|
JPMORGAN CHASE & CO | -2.9% |
|
APPLE INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
US BANCORP | -1.7% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
INVESCO LTD | -1.3% |
|
ONEMAIN HOLDINGS, INC. | -1.2% |