Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
19%
ALSO IN LEGR
LEGR
110
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in LEGR
Overlap
META PLATFORMS INC 4.2% 1.3% 1.3%
BLACKROCK INC 3.9% 1.2% 1.2%
WAL-MART STORES INC 4.5% 1.2% 1.2%
METLIFE INC 2.1% 1.2% 1.2%
CISCO SYSTEMS INC 1.3% 1.1% 1.1%
LVDS Overweight Relative to LEGR
MICRON TECHNOLOGY INC 16.1%
ALPHABET INC. CLASS C 14.1%
EXXONMOBIL HOLDINGS CORP 8.5%
AMAZON.COM INC 8.1%
BANK OF AMERICA CORP 7.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 7.1%
BERKSHIRE HATHAWAY INC-CL B 7.0%
WELLS FARGO & CO 6.9%
ANALOG DEVICES INC 6.8%
PHILIP MORRIS INTERNATIONAL 6.5%
LVDS Underweight Relative to LEGR
HDFC BANK LTD-ADR -1.2%
AUST AND NZ BANKING GROUP -1.2%
WORKDAY INC-CLASS A -1.2%
TESLA MOTORS INC -1.2%
AXA SA -1.2%
WESTPAC BANKING CORP -1.2%
TORONTO-DOMINION BANK -1.2%
BANK OF COMMUNICATIONS CO-H -1.2%
IBERDROLA SA -1.2%
NORDEA BANK ABP -1.2%
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