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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
15%
ALSO IN BGIG
BGIG
49
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
ABBVIE INC | 1.9% | 4.4% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 4.1% | 1.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.4% | 1.4% |
LVDS Overweight Relative to BGIG
|
AMAZON.COM INC | 6.3% |
|
APPLE INC | 5.4% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
DEERE & CO | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
LVDS Underweight Relative to BGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
BROADCOM INC. | -4.7% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
CHEVRON CORP | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.2% |
|
WILLIAMS COS INC | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
JOHNSON & JOHNSON | -2.7% |