Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
21%
ALSO IN LRGC
LRGC
66
HOLDINGS
43%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.7% | 6.2% |
|
ALPHABET INC. CLASS C | 17.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 13.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 7.8% | 3.6% | 3.6% |
|
SCHWAB (CHARLES) CORP | 6.0% | 2.2% | 2.2% |
LVDS Overweight Relative to LRGC
|
WELLS FARGO & CO | 12.2% |
|
EXXON MOBIL CORP | 12.2% |
|
ALPHABET INC. CLASS C | 11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 11.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
AMAZON.COM INC | 8.7% |
|
MORGAN STANLEY | 8.5% |
|
RTX CORP | 7.9% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to LRGC
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -4.6% |
|
VISA INC. CLASS A | -3.2% |
|
BROADCOM INC. | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
S&P GLOBAL, INC. | -1.2% |
|
INTUIT INC | -1.2% |