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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN DDIV
DDIV
51
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.3% | 3.4% | 3.4% |
|
PHILLIPS 66 | 2.5% | 2.4% | 2.4% |
|
MORGAN STANLEY | 5.9% | 2.2% | 2.2% |
|
VENTAS INC | 3.7% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.8% | 2.6% | 1.8% |
LVDS Overweight Relative to DDIV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
WELLS FARGO & CO | 6.5% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
INVESCO LTD | -3.7% |
|
EDISON INTERNATIONAL | -3.6% |
|
IRON MOUNTAIN INC | -3.3% |
|
US BANCORP | -3.1% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.9% |
|
WATSCO INC | -2.7% |
|
KINDER MORGAN INC | -2.6% |