Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN VDIG
VDIG
37
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 5.3% | 5.0% |
 |
LINDE PLC | 4.0% | 3.9% | 3.9% |
|
TJX COMPANIES INC | 3.1% | 3.2% | 3.1% |
|
WELLS FARGO & CO | 7.9% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.9% | 2.9% |
LVDS Overweight Relative to VDIG
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.5% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
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 VDIG
|
BROADCOM INC. | -7.5% |
|
ELI LILLY & CO | -5.2% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
HOME DEPOT INC | -2.9% |
|
S&P GLOBAL, INC. | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
STRYKER CORP | -2.6% |