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
42

# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
33%
ALSO IN SPDG
SPDG
281
HOLDINGS
15%
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% 6.9% 4.1%
COMCAST CORP-CL A 4.7% 3.7% 3.7%
TEXAS INSTRUMENTS INC 4.7% 3.4% 3.4%
ANALOG DEVICES INC 6.9% 3.1% 3.1%
MCDONALD'S CORP 6.6% 2.6% 2.6%
LVDS Overweight Relative to SPDG
ALPHABET INC. CLASS C 17.6%
WELLS FARGO & CO 14.1%
AMAZON.COM INC 13.6%
BANK OF AMERICA CORP 12.9%
BERKSHIRE HATHAWAY INC-CL B 11.6%
EXXON MOBIL CORP 10.9%
RTX CORP 9.2%
MORGAN STANLEY 8.5%
PHILIP MORRIS INTERNATIONAL 7.9%
META PLATFORMS INC 7.8%
LVDS Underweight Relative to SPDG
CISCO SYSTEMS INC -6.4%
HOME DEPOT INC -3.6%
QUALCOMM INC -3.3%
VERIZON COMMUNICATIONS INC -2.8%
INTL BUSINESS MACHINES CORP -2.5%
ACCENTURE PLC-CL A -2.4%
CORNING INC -2.2%
MOTOROLA SOLUTIONS -1.5%
US BANCORP -1.2%
STARBUCKS CORP -1.0%
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