Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN TGLR
TGLR
32
HOLDINGS
56%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.5% | 4.1% | 4.1% |
|
RTX CORP | 5.8% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 4.0% | 9.5% | 4.0% |
|
JOHNSON & JOHNSON | 5.3% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 3.1% | 3.1% | 3.1% |
LVDS Overweight Relative to TGLR
|
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 TGLR
|
LAM RESEARCH CORP | -5.5% |
|
BROADCOM INC. | -5.1% |
|
JPMORGAN CHASE & CO | -4.6% |
|
AMERICAN EXPRESS CO | -4.5% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ORACLE CORP | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
APPLE INC | -3.4% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |