Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
18%
ALSO IN LGCF
LGCF
75
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.9% | 4.9% | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% | 2.4% | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 2.4% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 5.1% | 2.0% |
|
CHEVRON CORP | 1.6% | 5.6% | 1.6% |
LVDS Overweight Relative to LGCF
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
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 LGCF
|
JPMORGAN CHASE & CO | -5.2% |
|
CHEVRON CORP | -4.1% |
|
QUALCOMM INC | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
GILEAD SCIENCES INC | -3.1% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
CHUBB LIMITED | -2.5% |
|
PROGRESSIVE CORP | -2.4% |
|
ALTRIA GROUP INC | -2.3% |