Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN VDIG
VDIG
40
HOLDINGS
43%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.9% | 3.7% | 3.7% |
 |
TEXAS INSTRUMENTS INC | 5.5% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 7.7% | 3.4% | 3.4% |
|
BLACKROCK INC | 3.9% | 3.0% | 3.0% |
|
DANAHER CORP | 2.6% | 3.1% | 2.6% |
LVDS Overweight Relative to VDIG
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to VDIG
|
BROADCOM INC. | -6.1% |
|
ELI LILLY & CO | -5.5% |
|
MICROSOFT CORP | -4.5% |
|
VISA INC. CLASS A | -3.7% |
|
APPLE INC | -3.6% |
|
CHUBB LIMITED | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
S&P GLOBAL, INC. | -2.8% |
|
STRYKER CORP | -2.7% |
|
MARSH & MCLENNAN COS | -2.7% |