Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN BEEX
BEEX
34
HOLDINGS
42%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 6.5% | 6.5% |
|
TEXAS INSTRUMENTS INC | 5.0% | 4.1% | 4.1% |
|
ANALOG DEVICES INC | 6.5% | 3.7% | 3.7% |
 |
LINDE PLC | 4.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 2.4% | 5.5% | 2.4% |
LVDS Overweight Relative to BEEX
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to BEEX
|
ALPHABET INC. CLASS A | -7.9% |
|
APPLE INC | -4.4% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
NVIDIA CORP | -3.3% |
|
ILLUMINA INC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
ORACLE CORP | -3.0% |