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
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN BGIG
BGIG
50
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGIG)
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 BGIG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.2% | 3.6% | 3.6% |
|
TRAVELERS COS INC/THE | 6.8% | 3.5% | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% | 3.3% | 3.3% |
|
NEXTERA ENERGY GROUP | 7.5% | 3.1% | 3.1% |
LVDS Overweight Relative to BGIG
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 10.1% |
|
MORGAN STANLEY | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 8.0% |
|
META PLATFORMS INC | 7.8% |
|
RTX CORP | 7.6% |
LVDS Underweight Relative to BGIG
|
BROADCOM INC. | -5.5% |
|
ELI LILLY & CO | -3.7% |
|
WILLIAMS COS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
JPMORGAN CHASE & CO | -2.9% |
|
CHEVRON CORP | -2.6% |
|
TARGA RESOURCES CORP | -2.3% |
 |
GARMIN LTD | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
HOME DEPOT INC | -2.0% |