Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN BGDV
BGDV
50
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 3.1% | 2.8% | 2.8% |
|
ABBVIE INC | 2.9% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.3% | 2.3% |
|
NEXTERA ENERGY GROUP | 5.9% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.4% | 2.2% | 2.2% |
LVDS Overweight Relative to BGDV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to BGDV
|
BROADCOM INC. | -6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
ELI LILLY & CO | -3.7% |
|
WESTERN DIGITAL CORP | -3.2% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
MOTOROLA SOLUTIONS | -2.8% |
|
WILLIAMS COS INC | -2.7% |
|
TARGA RESOURCES CORP | -2.4% |
|
CARRIER GLOBAL CORP. | -2.3% |