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
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN BEEX
BEEX
33
HOLDINGS
44%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
AMAZON.COM INC | 13.6% | 5.0% | 5.0% |
|
ANALOG DEVICES INC | 6.9% | 3.5% | 3.5% |
|
DANAHER CORP | 5.5% | 3.0% | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 2.9% | 2.9% |
LVDS Overweight Relative to BEEX
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.8% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
AMAZON.COM INC | 8.6% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to BEEX
|
ALPHABET INC. CLASS A | -7.3% |
|
APPLE INC | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
FRANCO-NEVADA CORP | -3.6% |
 |
AON PLC CLASS A | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
CHUBB LIMITED | -3.3% |
|
ILLUMINA INC | -2.9% |
|
ELEVANCE HEALTH INC | -2.7% |
 |
CHECK POINT SOFTWARE TECH | -2.7% |