Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN BEEX
BEEX
41
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 14.1% | 5.0% | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.5% | 3.3% | 3.3% |
 |
LINDE PLC | 3.9% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.1% | 5.2% | 2.1% |
LVDS Overweight Relative to BEEX
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 9.2% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
LVDS Underweight Relative to BEEX
|
APPLE INC | -4.5% |
|
NVIDIA CORP | -3.9% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
ILLUMINA INC | -3.6% |
|
ELEVANCE HEALTH INC | -3.5% |
|
ORACLE CORP | -3.2% |
|
AMCOR PLC | -3.1% |
|
MICROSOFT CORP | -3.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.7% |
|
CHUBB LIMITED | -2.5% |