Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN BEEX
BEEX
40
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 14.1% | 5.4% | 5.4% |
|
TEXAS INSTRUMENTS INC | 5.5% | 3.8% | 3.8% |
 |
LINDE PLC | 3.9% | 3.1% | 3.1% |
|
PROLOGIS INC | 3.2% | 2.6% | 2.6% |
LVDS Overweight Relative to BEEX
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 8.7% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to BEEX
|
APPLE INC | -5.0% |
|
ILLUMINA INC | -3.9% |
|
AMCOR PLC | -3.7% |
|
NVIDIA CORP | -3.6% |
|
ELEVANCE HEALTH INC | -3.4% |
 |
FRANCO-NEVADA CORP | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.9% |
|
NVENT ELECTRIC PLC | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
ORACLE CORP | -2.4% |