Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN BGIG
BGIG
50
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.1% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 5.3% | 3.9% | 3.9% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 4.1% | 3.1% |
|
ABBVIE INC | 2.9% | 3.8% | 2.9% |
|
GENERAL DYNAMICS CORP | 2.7% | 2.6% | 2.6% |
LVDS Overweight Relative to BGIG
|
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% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to BGIG
|
BROADCOM INC. | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
ELI LILLY & CO | -3.2% |
|
WILLIAMS COS INC | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
MICROSOFT CORP | -2.6% |
 |
GARMIN LTD | -2.6% |
|
TE CONNECTIVITY | -2.2% |
|
DARDEN RESTAURANTS INC | -2.0% |