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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN BEEX
BEEX
39
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BEEX)
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 BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 6.2% | 6.2% |
|
TEXAS INSTRUMENTS INC | 5.5% | 4.4% | 4.4% |
 |
LINDE PLC | 3.9% | 3.1% | 3.1% |
|
ANALOG DEVICES INC | 6.8% | 2.9% | 2.9% |
|
PROLOGIS INC | 3.2% | 2.5% | 2.5% |
LVDS Overweight Relative to BEEX
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXON MOBIL CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
LVDS Underweight Relative to BEEX
|
ALPHABET INC. CLASS A | -6.6% |
|
APPLE INC | -4.4% |
|
ELEVANCE HEALTH INC | -3.5% |
|
ORACLE CORP | -3.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.4% |
|
AMCOR PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
NVENT ELECTRIC PLC | -3.2% |
|
ILLUMINA INC | -3.2% |
|
NVIDIA CORP | -3.2% |