Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN DIVD
DIVD
62
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 2.7% | 2.2% | 2.2% |
 |
EATON CORP PLC | 6.4% | 1.7% | 1.7% |
 |
MERCK & CO. INC. | 2.1% | 1.4% | 1.4% |
|
CITIGROUP INC | 4.7% | 1.4% | 1.4% |
|
STATE STREET CORP | 2.8% | 1.3% | 1.3% |
LVDS Overweight Relative to DIVD
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 11.0% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 8.2% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to DIVD
 |
BNP PARIBAS-ADR | -2.6% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.6% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
|
NOVARTIS AG-ADR | -2.3% |
|
BAE SYSTEMS PLC -SPON ADR | -2.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |