Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN BGDV
BGDV
48
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.1% | 3.0% | 3.0% |
|
ABBVIE INC | 2.9% | 3.1% | 2.9% |
|
TJX COMPANIES INC | 3.1% | 2.3% | 2.3% |
|
PARKER HANNIFIN CORP | 3.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.1% | 2.6% | 2.1% |
LVDS Overweight Relative to BGDV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
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% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
BROADCOM INC. | -4.3% |
|
VICTORY CAPITAL HOLDING - A | -3.9% |
|
ELI LILLY & CO | -3.6% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
AMPHENOL CORP-CL A | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ENCOMPASS HEALTH CORPORATION | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |
|
WILLIAMS COS INC | -2.7% |