Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN MOTG
MOTG
82
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 5.9% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 3.2% | 1.1% | 1.1% |
|
WALT DISNEY CO/THE | 3.9% | 1.0% | 1.0% |
|
SCHWAB (CHARLES) CORP | 6.0% | 1.0% | 1.0% |
 |
NXP SEMICONDUCTORS NV | 2.7% | 1.0% | 1.0% |
LVDS Overweight Relative to MOTG
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
BAE SYSTEMS PLC | -2.2% |
 |
BAIDU, INC. CLASS A | -2.2% |
 |
THALES SA | -2.2% |
 |
ROCHE HOLDING LTD | -2.2% |
|
GSK PLC | -2.2% |
 |
RHEINMETALL AG | -2.1% |
 |
AMBEV-SA | -2.1% |
|
US BANCORP | -2.1% |
|
ETSY, INC. | -2.0% |