Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN TBG
TBG
36
HOLDINGS
39%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.1% | 3.8% | 3.1% |
|
PEPSICO INC | 3.0% | 3.5% | 3.0% |
|
JOHNSON & JOHNSON | 5.3% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 5.5% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 3.2% | 2.8% |
LVDS Overweight Relative to TBG
|
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% |
|
EXXON MOBIL CORP | 6.9% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
LVDS Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
SIMON PROPERTY GROUP INC | -4.3% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
GENERAL MILLS INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |
|
VICI PROPERTIES INC | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |