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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
15%
ALSO IN BGIG
BGIG
49
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 5.9% | 5.9% |
|
TRAVELERS COS INC/THE | 6.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.2% | 3.5% | 3.5% |
|
ABBVIE INC | 5.0% | 3.4% | 3.4% |
|
NEXTERA ENERGY GROUP | 7.5% | 3.1% | 3.1% |
LVDS Overweight Relative to BGIG
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 9.1% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 7.8% |
|
RTX CORP | 7.6% |
LVDS Underweight Relative to BGIG
|
BROADCOM INC. | -4.4% |
|
ELI LILLY & CO | -4.1% |
|
WILLIAMS COS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
JPMORGAN CHASE & CO | -2.8% |
|
CHEVRON CORP | -2.8% |
|
HOME DEPOT INC | -2.2% |
|
CORNING INC | -2.1% |
|
VICI PROPERTIES INC | -1.9% |
|
PPL CORPORATION | -1.8% |