Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN GSIB
GSIB
27
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 5.9% | 4.1% | 4.1% |
|
BANK OF AMERICA CORP | 8.1% | 3.4% | 3.4% |
|
CITIGROUP INC | 3.3% | 3.5% | 3.3% |
|
WELLS FARGO & CO | 7.9% | 3.1% | 3.1% |
|
STATE STREET CORP | 2.1% | 4.0% | 2.1% |
LVDS Overweight Relative to GSIB
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
LVDS Underweight Relative to GSIB
 |
UBS GROUP AG | -3.9% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
ROYAL BANK OF CANADA | -3.7% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.7% |
 |
BARCLAYS PLC-SPONS ADR | -3.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
 |
MIZUHO FINANCIAL GROUP-ADR | -3.6% |
 |
BANCO SANTANDER SA-SPON ADR | -3.5% |
|
SUMITOMO MITSUI-SPONS ADR | -3.5% |