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
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN BGDV
BGDV
49
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGDV)
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 BGDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.9% | 3.1% | 2.9% |
|
TJX COMPANIES INC | 3.1% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.5% | 2.5% |
|
TRAVELERS COS INC/THE | 4.5% | 2.2% | 2.2% |
|
PARKER HANNIFIN CORP | 3.3% | 2.1% | 2.1% |
LVDS Overweight Relative to BGDV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
BROADCOM INC. | -4.8% |
|
ELI LILLY & CO | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
CINTAS CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
|
WILLIAMS COS INC | -2.7% |
|
TARGA RESOURCES CORP | -2.6% |