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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN VOX
VOX
120
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 9.8% | 9.8% |
|
META PLATFORMS INC | 7.8% | 22.8% | 7.8% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.9% | 4.1% |
|
WALT DISNEY CO/THE | 3.9% | 3.9% | 3.9% |
|
COMCAST CORP-CL A | 4.7% | 3.0% | 3.0% |
LVDS Overweight Relative to VOX
|
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% |
|
ALPHABET INC. CLASS C | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to VOX
|
META PLATFORMS INC | -15.0% |
|
ALPHABET INC. CLASS A | -14.4% |
|
NETFLIX INC | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
AT&T INC | -2.5% |
|
ELECTRONIC ARTS INC | -1.9% |
|
LIVE NATION INC | -1.6% |
|
OMNICOM GROUP | -1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |