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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN TGLR
TGLR
32
HOLDINGS
50%
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 | 7.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
RTX CORP | 9.2% | 4.3% | 4.3% |
|
ABBVIE INC | 5.0% | 3.6% | 3.6% |
|
TJX COMPANIES INC | 4.7% | 3.1% | 3.1% |
LVDS Overweight Relative to TGLR
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to TGLR
|
AMERICAN EXPRESS CO | -5.3% |
|
JPMORGAN CHASE & CO | -4.9% |
|
BROADCOM INC. | -4.6% |
|
ORACLE CORP | -4.1% |
|
ALPHABET INC. CLASS A | -4.0% |
|
APPLE INC | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.6% |
|
HOME DEPOT INC | -2.6% |