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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN DDIV
DDIV
51
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 4.0% | 4.7% | 4.0% |
|
MORGAN STANLEY | 8.5% | 2.9% | 2.9% |
|
NORTHROP GRUMMAN CORP | 3.2% | 2.8% | 2.8% |
|
BLACKROCK INC | 6.4% | 2.8% | 2.8% |
|
CITIGROUP INC | 4.7% | 2.7% | 2.7% |
LVDS Overweight Relative to DDIV
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
WELLS FARGO & CO | 11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to DDIV
|
TARGA RESOURCES CORP | -4.5% |
|
INVESCO LTD | -4.1% |
 |
POPULAR INC | -3.7% |
|
FERGUSON ENTERPRISES INC | -2.9% |
|
WELLTOWER, INC. | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
CARLYLE GROUP/THE | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
CORNING INC | -2.5% |