Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
10%
ALSO IN TBG
TBG
35
HOLDINGS
37%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TBG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.5% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.4% | 3.1% |
|
JOHNSON & JOHNSON | 5.5% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 5.0% | 2.8% | 2.8% |
LVDS Overweight Relative to TBG
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
EXXON MOBIL CORP | 8.2% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.9% |
|
CISCO SYSTEMS INC | -3.5% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.4% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
GENERAL MILLS INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
VICI PROPERTIES INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |