Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
24%
ALSO IN LRGC
LRGC
73
HOLDINGS
45%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 14.1% | 6.6% | 6.6% |
|
AMAZON.COM INC | 8.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.1% | 5.0% | 2.1% |
|
UNITEDHEALTH GROUP INC | 5.1% | 1.7% | 1.7% |
LVDS Overweight Relative to LRGC
|
MICRON TECHNOLOGY INC | 16.3% |
|
ALPHABET INC. CLASS C | 7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
BANK OF AMERICA CORP | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
WELLS FARGO & CO | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.0% |
LVDS Underweight Relative to LRGC
|
NVIDIA CORP | -8.1% |
|
APPLE INC | -5.3% |
|
BROADCOM INC. | -3.6% |
|
VISA INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
APPLIED MATERIALS INC | -2.1% |
|
GE VERONA | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
S&P GLOBAL, INC. | -1.0% |