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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
15%
ALSO IN BGIG
BGIG
50
HOLDINGS
39%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
ABBVIE INC | 5.0% | 4.5% | 4.5% |
|
TRAVELERS COS INC/THE | 6.8% | 3.5% | 3.5% |
|
NEXTERA ENERGY GROUP | 7.5% | 2.8% | 2.8% |
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 | 9.5% |
|
MORGAN STANLEY | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 8.1% |
|
META PLATFORMS INC | 7.8% |
|
RTX CORP | 7.6% |
LVDS Underweight Relative to BGIG
|
ELI LILLY & CO | -5.6% |
|
BROADCOM INC. | -5.1% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WILLIAMS COS INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
HOME DEPOT INC | -2.4% |
|
CHEVRON CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
VICI PROPERTIES INC | -1.8% |