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
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
19%
ALSO IN CGDV
CGDV
57
HOLDINGS
48%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CGDV)
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 CGDV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 3.0% | 3.0% |
|
RTX CORP | 5.7% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.4% | 5.5% | 2.4% |
 |
LINDE PLC | 4.0% | 2.1% | 2.1% |
LVDS Overweight Relative to CGDV
|
ALPHABET INC. CLASS C | 15.4% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
EXXON MOBIL CORP | 8.4% |
|
AMAZON.COM INC | 8.3% |
|
BANK OF AMERICA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
WELLS FARGO & CO | 5.9% |
|
JOHNSON & JOHNSON | 5.5% |
LVDS Underweight Relative to CGDV
|
BROADCOM INC. | -5.6% |
|
NVIDIA CORP | -5.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
CARRIER GLOBAL CORP. | -3.3% |
|
APPLIED MATERIALS INC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
STARBUCKS CORP | -2.5% |