Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN DIA
DIA
30
HOLDINGS
73%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.9% | 4.6% | 4.6% |
|
TRAVELERS COS INC/THE | 4.6% | 3.5% | 3.5% |
|
MCDONALD'S CORP | 4.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 10.2% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.5% | 2.7% | 2.7% |
LVDS Overweight Relative to DIA
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
AMAZON.COM INC | 7.0% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.6% |
|
CATERPILLAR INC | -8.8% |
|
AMGEN INC | -4.1% |
|
VISA INC. CLASS A | -3.9% |
|
HOME DEPOT INC | -3.8% |
|
AMERICAN EXPRESS CO | -3.8% |
|
APPLE INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
JPMORGAN CHASE & CO | -3.6% |
|
MICROSOFT CORP | -3.0% |