Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN GXPS
GXPS
31
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 7.3% | 6.3% |
|
WAL-MART STORES INC | 5.4% | 13.4% | 5.4% |
|
PEPSICO INC | 3.5% | 4.9% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 8.8% | 3.2% |
|
COCA-COLA CO/THE | 2.6% | 8.1% | 2.6% |
LVDS Overweight Relative to GXPS
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
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% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to GXPS
|
COSTCO WHOLESALE CORP | -11.2% |
|
WAL-MART STORES INC | -8.0% |
|
PROCTER & GAMBLE CO/THE | -5.6% |
|
COCA-COLA CO/THE | -5.5% |
|
ALTRIA GROUP INC | -3.1% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
TARGET CORP | -1.5% |
|
PEPSICO INC | -1.4% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -1.1% |