Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN AGQI
AGQI
37
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.2% | 3.8% | 3.8% |
|
COCA-COLA CO/THE | 3.6% | 3.3% | 3.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 7.7% | 3.2% | 3.2% |
LVDS Overweight Relative to AGQI
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
ALPHABET INC. CLASS C | 13.3% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 9.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
CHEVRON CORP | -4.1% |
 |
CARLSBERG AS-B | -4.0% |
 |
ASTRAZENECA PLC | -3.8% |
 |
IBERDROLA SA | -3.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.5% |
 |
AIA GROUP LTD | -3.5% |
 |
BNP PARIBAS | -3.4% |
 |
SAMSUNG ELECTRONICS-PFD | -3.4% |
|
BAE SYSTEMS PLC | -3.1% |