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
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
134
HOLDINGS
12%
ALSO IN DIVE
DIVE
34
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 4.5% | 4.5% |
|
ABBVIE INC | 2.1% | 3.8% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 6.3% | 1.8% |
|
WELLS FARGO & CO | 1.5% | 3.1% | 1.5% |
|
ANALOG DEVICES INC | 1.3% | 1.3% | 1.3% |
LVDS Overweight Relative to DIVE
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CONOCOPHILLIPS | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% |
|
DEERE & CO | 1.2% |
LVDS Underweight Relative to DIVE
|
KEURIG DR PEPPER INC. | -5.4% |
|
IQVIA HOLDINGS INC | -5.0% |
|
ELEVANCE HEALTH INC | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.9% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
DOLLAR GENERAL CORP | -3.3% |
|
SCHLUMBERGER LTD | -3.3% |
|
GENUINE PARTS CO | -3.2% |