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
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
16%
ALSO IN DIVL
DIVL
37
HOLDINGS
56%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 4.5% | 4.5% |
|
BANK OF AMERICA CORP | 12.9% | 4.4% | 4.4% |
|
EXXON MOBIL CORP | 12.2% | 4.1% | 4.1% |
|
NEXTERA ENERGY GROUP | 7.5% | 3.8% | 3.8% |
|
MORGAN STANLEY | 8.5% | 3.8% | 3.8% |
LVDS Overweight Relative to DIVL
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
BANK OF AMERICA CORP | 8.5% |
|
EXXON MOBIL CORP | 8.1% |
|
META PLATFORMS INC | 7.8% |
|
WAL-MART STORES INC | 7.0% |
LVDS Underweight Relative to DIVL
|
CHEVRON CORP | -4.3% |
|
HOME DEPOT INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.3% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
UNION PACIFIC CORP | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
 |
AGNICO-EAGLE MINES LTD | -2.3% |
|
ILLINOIS TOOL WORKS | -2.3% |
|
FASTENAL CO | -2.2% |
|
CUMMINS INC | -2.1% |