Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
24%
ALSO IN LRGC
LRGC
73
HOLDINGS
46%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 10.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.4% | 5.9% | 2.4% |
 |
EATON CORP PLC | 5.3% | 1.9% | 1.9% |
LVDS Overweight Relative to LRGC
|
MICRON TECHNOLOGY INC | 8.5% |
|
EXXON MOBIL CORP | 8.5% |
|
ALPHABET INC. CLASS C | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
BANK OF AMERICA CORP | 6.6% |
|
ANALOG DEVICES INC | 6.5% |
|
WELLS FARGO & CO | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to LRGC
|
NVIDIA CORP | -7.9% |
|
APPLE INC | -5.1% |
|
BROADCOM INC. | -3.9% |
|
MICROSOFT CORP | -3.4% |
|
VISA INC. CLASS A | -3.0% |
|
GE VERONA | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
APPLIED MATERIALS INC | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
S&P GLOBAL, INC. | -1.1% |