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
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
56%
ALSO IN LVDS
LVDS
131
HOLDINGS
16%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus LVDS)
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 DIVL |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.5% | 7.7% | 4.5% |
|
BANK OF AMERICA CORP | 4.4% | 12.9% | 4.4% |
|
EXXON MOBIL CORP | 4.1% | 12.2% | 4.1% |
|
NEXTERA ENERGY GROUP | 3.8% | 7.5% | 3.8% |
|
MORGAN STANLEY | 3.8% | 8.5% | 3.8% |
DIVL Overweight Relative to LVDS
|
CHEVRON CORP | 4.3% |
|
HOME DEPOT INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
UNION PACIFIC CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.3% |
|
ILLINOIS TOOL WORKS | 2.3% |
|
FASTENAL CO | 2.2% |
|
CUMMINS INC | 2.1% |
DIVL Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -17.6% |
|
WELLS FARGO & CO | -14.1% |
|
AMAZON.COM INC | -13.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
RTX CORP | -9.2% |
|
BANK OF AMERICA CORP | -8.5% |
|
EXXON MOBIL CORP | -8.1% |
|
META PLATFORMS INC | -7.8% |
|
WAL-MART STORES INC | -7.0% |