Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCDS
113
HOLDINGS
12%
ALSO IN DIVE
DIVE
34
HOLDINGS
38%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
|
WELLS FARGO & CO | 2.1% | 3.1% | 2.1% |
|
ABBVIE INC | 1.7% | 3.8% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 6.3% | 1.4% |
LCDS Overweight Relative to DIVE
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
LCDS Underweight Relative to DIVE
|
KEURIG DR PEPPER INC. | -5.4% |
|
IQVIA HOLDINGS INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
ELEVANCE HEALTH INC | -4.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
DOLLAR GENERAL CORP | -3.3% |
|
SCHLUMBERGER LTD | -3.3% |
|
GENUINE PARTS CO | -3.2% |