Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
19%
ALSO IN LGCF
LGCF
74
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 3.9% | 3.9% |
|
ABBVIE INC | 2.9% | 4.8% | 2.9% |
|
CONOCOPHILLIPS | 4.3% | 2.5% | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 2.4% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 6.2% | 2.0% |
LVDS Overweight Relative to LGCF
|
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 LGCF
|
JPMORGAN CHASE & CO | -5.4% |
|
QUALCOMM INC | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
AMERICAN EXPRESS CO | -3.4% |
|
GILEAD SCIENCES INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
PFIZER INC | -2.6% |
|
CHEVRON CORP | -2.5% |
|
PROGRESSIVE CORP | -2.2% |
|
CHUBB LIMITED | -2.2% |