Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
33%
ALSO IN LGLV
LGLV
165
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.6% | 1.3% | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% | 1.2% | 1.2% |
|
CME GROUP INC | 3.3% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 2.6% | 1.1% | 1.1% |
|
PEPSICO INC | 3.5% | 1.1% | 1.1% |
LVDS Overweight Relative to LGLV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.3% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.3% |
|
REALTY INCOME CORP | -1.9% |
|
DUKE ENERGY CORP | -1.4% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
VICI PROPERTIES INC | -1.0% |
|
AMEREN CORPORATION | -1.0% |
|
DTE ENERGY COMPANY | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
CENTERPOINT ENERGY INC | -0.9% |