Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN AGQI
AGQI
38
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 14.1% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 8.2% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 3.4% | 4.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.3% | 3.1% |
LVDS Overweight Relative to AGQI
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 10.5% |
|
AMAZON.COM INC | 8.9% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to AGQI
 |
CIE FINANCIERE RICHEMON-BR A | -4.1% |
 |
CARLSBERG AS-B | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
BAE SYSTEMS PLC | -3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
TOKYO ELECTRON LTD | -3.2% |
|
RIO TINTO PLC | -3.1% |