Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
10%
ALSO IN LOGO
LOGO
42
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LOGO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 5.7% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 7.0% | 2.6% | 2.6% |
|
CBRE GROUP, INC. CLASS A | 4.7% | 2.6% | 2.6% |
|
TJX COMPANIES INC | 4.7% | 2.5% | 2.5% |
|
TRANSDIGM GROUP INC | 2.6% | 2.5% | 2.5% |
LVDS Overweight Relative to LOGO
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
AMAZON.COM INC | 11.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.7% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
NETFLIX INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
APPLE INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
GE AEROSPACE | -2.6% |
|
GE VERONA | -2.6% |
|
STARBUCKS CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
CATERPILLAR INC | -2.5% |