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
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN VDIG
VDIG
33
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VDIG)
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 VDIG |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 5.2% | 4.7% | 4.7% |
 |
TJX COMPANIES INC | 4.7% | 4.3% | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.7% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 3.8% | 3.8% |
LVDS Overweight Relative to VDIG
|
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% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to VDIG
|
BROADCOM INC. | -5.5% |
|
ELI LILLY & CO | -5.1% |
|
ALPHABET INC. CLASS A | -4.9% |
|
CHUBB LIMITED | -4.5% |
|
MARSH & MCLENNAN COS | -3.9% |
|
APPLE INC | -3.8% |
|
HOME DEPOT INC | -3.6% |
|
AMERICAN EXPRESS CO | -3.4% |
|
STRYKER CORP | -3.4% |
|
S&P GLOBAL, INC. | -3.4% |