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
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
3%
ALSO IN TMFG
TMFG
40
HOLDINGS
10%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 10.2% | 6.9% | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.7% | 2.4% |
|
SALESFORCE.COM INC | 1.6% | 1.7% | 1.6% |
LVDS Overweight Relative to TMFG
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ALPHABET INC. CLASS C | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
STONEX GROUP INC | -4.0% |
 |
FABRINET | -3.6% |
|
COSTCO WHOLESALE CORP | -3.5% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
EQUINIX INC | -3.3% |
 |
NINTENDO CO LTD | -3.0% |
|
WATSCO INC | -2.9% |
 |
LONDON STOCK EXCHANGE GROUP | -2.6% |