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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
12%
ALSO IN BGDV
BGDV
48
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 4.7% | 3.0% | 3.0% |
|
ABBVIE INC | 5.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 7.8% | 2.5% | 2.5% |
|
PARKER HANNIFIN CORP | 6.4% | 2.4% | 2.4% |
|
NEXTERA ENERGY GROUP | 7.5% | 2.3% | 2.3% |
LVDS Overweight Relative to BGDV
|
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% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
ELI LILLY & CO | -5.4% |
|
BROADCOM INC. | -5.1% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
WESTERN DIGITAL CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
CINTAS CORP | -2.8% |
|
WILLIAMS COS INC | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |