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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN VFLO
VFLO
52
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 3.8% | 4.1% | 3.8% |
|
SALESFORCE.COM INC | 3.5% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.8% | 2.7% | 2.7% |
|
EXPEDIA GROUP INC | 3.3% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.1% | 4.3% | 2.1% |
LVDS Overweight Relative to VFLO
|
ALPHABET INC. CLASS C | 17.6% |
|
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% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to VFLO
|
CHEVRON CORP | -3.2% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
AMGEN INC | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
OMNICOM GROUP | -2.4% |