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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
3%
ALSO IN TMFG
TMFG
41
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 | 17.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 13.6% | 6.3% | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.3% | 4.2% |
|
SALESFORCE.COM INC | 3.5% | 2.3% | 2.3% |
LVDS Overweight Relative to TMFG
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
ALPHABET INC. CLASS C | 10.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -4.5% |
 |
NINTENDO CO LTD | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
 |
ICON PLC | -3.0% |
|
WATSCO INC | -2.9% |
 |
CLOSE BROTHERS GROUP PLC | -2.8% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |