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
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
14%
ALSO IN TGLR
TGLR
32
HOLDINGS
56%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.4% | 4.8% | 4.8% |
|
RTX CORP | 5.7% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 5.5% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 3.1% | 3.1% | 3.1% |
|
ABBVIE INC | 2.9% | 3.2% | 2.9% |
LVDS Overweight Relative to TGLR
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
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% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to TGLR
|
BROADCOM INC. | -5.4% |
|
ALPHABET INC. CLASS A | -4.7% |
|
JPMORGAN CHASE & CO | -4.6% |
|
AMERICAN EXPRESS CO | -4.4% |
|
LAM RESEARCH CORP | -3.7% |
|
ORACLE CORP | -3.5% |
|
APPLE INC | -3.3% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -3.0% |