Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN BGIG
BGIG
51
HOLDINGS
43%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.9% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 5.5% | 3.7% | 3.7% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% | 3.8% | 3.1% |
|
ABBVIE INC | 2.9% | 3.1% | 2.9% |
|
MICROSOFT CORP | 2.4% | 4.2% | 2.4% |
LVDS Overweight Relative to BGIG
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 8.7% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to BGIG
|
BROADCOM INC. | -5.9% |
|
ELI LILLY & CO | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
WILLIAMS COS INC | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
|
JPMORGAN CHASE & CO | -2.8% |
 |
TE CONNECTIVITY | -2.3% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
CUMMINS INC | -1.9% |