Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN CGDG
CGDG
106
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.5% | 3.8% | 3.8% |
|
ABBVIE INC | 2.9% | 1.7% | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 1.4% | 1.4% |
|
RTX CORP | 5.8% | 1.3% | 1.3% |
|
CONOCOPHILLIPS | 4.3% | 1.2% | 1.2% |
LVDS Overweight Relative to CGDG
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 7.6% |
|
BANK OF AMERICA CORP | 7.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
WELLS FARGO & CO | 6.8% |
|
ANALOG DEVICES INC | 6.3% |
LVDS Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
BROADCOM INC. | -4.3% |
 |
ASTRAZENECA PLC | -2.5% |
|
WELLTOWER, INC. | -2.0% |
 |
TOTAL SA | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
IBERDROLA SA | -1.7% |
|
KLA CORPORATION | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
ONEOK INC | -1.4% |