Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
34%
ALSO IN SPDG
SPDG
275
HOLDINGS
16%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.1% | 8.4% | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.7% | 3.8% | 3.8% |
|
ANALOG DEVICES INC | 6.9% | 3.1% | 3.1% |
|
BANK OF AMERICA CORP | 12.9% | 3.1% | 3.1% |
|
MCDONALD'S CORP | 6.6% | 2.0% | 2.0% |
LVDS Overweight Relative to SPDG
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 10.9% |
|
BANK OF AMERICA CORP | 9.8% |
|
RTX CORP | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 8.4% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -5.8% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
QUALCOMM INC | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
HOME DEPOT INC | -3.7% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
CORNING INC | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
STARBUCKS CORP | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |