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
11
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN TBG
TBG
36
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.1% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 7.7% | 3.9% | 3.9% |
|
PEPSICO INC | 4.9% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 4.7% | 2.8% | 2.8% |
|
MORGAN STANLEY | 8.5% | 2.6% | 2.6% |
LVDS Overweight Relative to TBG
|
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 | 10.0% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
CHEVRON CORP | -4.1% |
|
CISCO SYSTEMS INC | -4.0% |
|
GILEAD SCIENCES INC | -3.4% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
MERCK & CO. INC. | -3.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
ENERGY TRANSFER, L.P. | -3.0% |